CON (Concentra Group Holdings Parent) Total Current Assets : $437 Mil (As of Dec. 2024)

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What is Concentra Group Holdings Parent Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Concentra Group Holdings Parent's total current assets for the quarter that ended in Dec. 2024 was $437 Mil.

Concentra Group Holdings Parent Total Current Assets Historical Data

The historical data trend for Concentra Group Holdings Parent'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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Concentra Group Holdings Parent Total Current Assets Chart

Concentra Group Holdings Parent Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Total Current Assets

284.63

294.42

437.21

Concentra Group Holdings Parent Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial				294.42	377.54	320.31	409.96	437.21

Concentra Group Holdings Parent 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.

Concentra Group Holdings Parent's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	183.255	+	217.719	+	0	+	36.233
	=	437

Concentra Group Holdings Parent's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	183.255	+	217.719	+	0	+	36.233
	=	437

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.

Concentra Group Holdings Parent (NYSE:CON) 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.

Concentra Group Holdings Parent's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	183.255	-	2222.44	+	0.75 * 217.719	+	0.5 * 0
=	-1,876

Concentra Group Holdings Parent Total Current Assets Related Terms

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Concentra Group Holdings Parent Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Concentra Group Holdings Parent Inc (NYSE:CON) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

5080 Spectrum Drive, Suite 1200W, Addison, TX, USA, 75001

Website

https://www.concentra.com

Concentra Group Holdings Parent Inc is a provider of occupational health services in the United States. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.