CAI International (CAI International) Total Current Assets : $242.6 Mil (As of Sep. 2021)

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What is CAI International Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CAI International's total current assets for the quarter that ended in Sep. 2021 was $242.6 Mil.

CAI International Total Current Assets Historical Data

The historical data trend for CAI International's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CAI International Total Current Assets Chart

CAI International Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Total Current Assets

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135.15

138.07

668.49

520.82

214.66

CAI International Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Total Current Assets	Get a 7-Day Free Trial															515.78	214.66	207.07	210.92	242.59

CAI International Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

CAI International's Total Current Assets for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	53.547	+	153.852	+	0	+	7.263
	=	214.7

CAI International's Total Current Assets for the quarter that ended in Sep. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	47.028	+	190.814	+	0	+	4.751
	=	242.6

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

CAI International (NYSE:CAI) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

CAI International's Liquidation Value for the quarter that ended in Sep. 2021 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	47.028	-	2465.626	+	0.75 * 81.453	+	0.5 * 0
=	-2,357.5

CAI International Total Current Assets Related Terms

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CAI International (CAI International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CAI International Inc (NYSE:CAI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Steuart Tower, 1 Market Plaza, Suite 2400, San Francisco, CA, USA, 94105

Website

https://www.capps.com

CAI International Inc is a global transportation finance and logistics company. It is organized into one segment namely Container leasing. The container leasing segment owns and leases containers and earns fees for managing container portfolios on behalf of third-party investors. The company operates across the United States, Switzerland, France, Korea, Singapore, and other parts of Asia and Europe. It offers various type of containers comprising Dry van containers, Refrigerated containers, open-top, flat-rack, palletwide and swapbody containers, roll trailers, and generator sets.

Executives

Daniel James Hallahan	officer: Senior VP, Global Marketing	GREYS FARM STANFORD RIVERS ROAD MARDEN ASH ONGAR ESSEX X0 CM5 9BT
Timothy B Page	director, officer: EVP and Interim CEO	3000 NW 107TH AVE MIAMI FL 33172
John H Williford	director	STEUART TOWER, 1 MARKET PLAZA, SUITE 900, SAN FRANCISCO CA 94105
Gary Sawka	director	ONE EMBARCADERO CENTER, SUITE 2101 SAN FRANCISCO CA 94111
Kathryn G Jackson	director	STEUART TOWER 1 MARKET PLAZA, SUITE 900 SAN FRANCISCO CA 94105
Andrew Ogawa	director, 10 percent owner	49 FAIRVIEW AVE ATHERTON CA 94027
David G Remington	director	ONE EMBARCADERO CENTER, SUITE 2101, SAN FRANCISCO CA 94111
Victor Garcia	director, officer: President and CEO	ONE EMBARCADERO CENTER, SUITE 2101 SAN FRANCISCO CA 94111
Camille Cutino	officer: VP, Operations and HR	ONE EMBARCADERO CENTER, SUITE 2101 SAN FRANCISCO CA 94111
Masaaki Nishibori	director	ONE EMBARCADERO CENTER, SUITE 2101 SAN FRANCISCO CA 94111
Marvin Dennis	director	ONE EMBARCADERO CENTER, SUITE 2101 SAN FRANCISCO CA 94111
Ogawa Family Trust	10 percent owner	49 FAIRVIEW AVE ATHERTON CA 94027
Hiromitsu Ogawa	director, 10 percent owner	ONE EMBARCADERO CENTER, SUITE 2101 SAN FRANCISCO CA 94111
William Liebeck	director	ONE EMBARCADERO CENTER, SUITE 2101 SAN FRANCISCO CA 94111
Nadine Baleeiro Teixeira	officer: VP International Legal Affairs	ONE EMBARCADERO CENTER SUITE 2101 SAN FRANCISCO CA 94111