CCUR (CCUR Holdings) Total Current Assets: $46.73 Mil (As of Dec. 2020)


CCUR CCUR Holdings Inc CCUR
16 GF Score
Price $2,310.00
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What is CCUR Holdings Total Current Assets?

CCUR Holdings CCUR 16 Total Current Assets is $46.73 Mil as of Dec. 2020. GuruFocus rates CCUR with a GF Score™ of 16/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CCUR Holdings's total current assets for the quarter that ended in Dec. 2020 was $46.73 Mil.

CCUR Holdings  (OTCPK:CCUR) 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.

CCUR Holdings's Liquidation Value for the quarter that ended in Dec. 2020 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=42.385-8.629+0.75 * 0+0.5 * 0
=33.76

* 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.

CCUR Holdings Total Current Assets Related Terms

CCUR Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for CCUR Holdings'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.

CCUR Holdings Total Current Assets Chart

CCUR Holdings Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.93 54.92 56.57 50.23 54.66

CCUR Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.65 47.21 54.66 56.12 46.73
CCUR
16GF Score
CCUR Holdings Inc CCUR
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CCUR Holdings 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.

CCUR Holdings's Total Current Assets for the fiscal year that ended in Jun. 2020 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=38.137+15.314+0+1.204
=54.66

CCUR Holdings's Total Current Assets for the quarter that ended in Dec. 2020 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=42.385+3.745+0+0.599
=46.73

* 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.

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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $46.73 Mil mean?
CCUR Holdings (CCUR) has a Total Current Assets of $46.73 Mil as of Dec. 2020. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CCUR Holdings and its competitors.
Is CCUR Holdings' Total Current Assets too high?
CCUR Holdings' current Total Current Assets is $46.73 Mil. Overall, CCUR Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CCUR Holdings' Total Current Assets compare to TACT and OSS?
CCUR Holdings' Total Current Assets of $46.73 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Hardware company?
A good Total Current Assets depends on the Hardware industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CCUR Holdings and its competitors. CCUR Holdings's current Total Current Assets is $46.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCUR Holdings stock overvalued right now?
CCUR Holdings (CCUR) has a current Total Current Assets of $46.73 Mil. The current Total Current Assets is $46.73 Mil. CCUR Holdings' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For CCUR Holdings (CCUR), the current Total Current Assets is $46.73 Mil as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CCUR Holdings Business Description

Address 6470 East Johns Crossing, Suite 490, Duluth, GA, USA, 30097
CCUR Holdings Inc operates in the financial services industry and through its subsidiary Recur Holdings LLC, which conducts, holds, and manages real estate operations.
16GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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