ECPG (Encore Capital Group) Total Current Assets : $246 Mil (As of Dec. 2024)

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What is Encore Capital Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Encore Capital Group's total current assets for the quarter that ended in Dec. 2024 was $246 Mil.

Encore Capital Group Total Current Assets Historical Data

The historical data trend for Encore Capital Group'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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Encore Capital Group Total Current Assets Chart

Encore Capital Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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278.29

258.51

208.64

200.01

245.87

Encore Capital Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															200.01	230.69	329.38	340.24	245.87

Encore Capital Group 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.

Encore Capital Group'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
	=	199.865	+	0	+	0	+	46.002
	=	246

Encore Capital Group'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
	=	199.865	+	0	+	0	+	46.002
	=	246

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.

Encore Capital Group (NAS:ECPG) 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.

Encore Capital Group'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)
=	199.865	-	4022.398	+	0.75 * 0	+	0.5 * 0
=	-3,823

Encore Capital Group Total Current Assets Related Terms

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Encore Capital Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Encore Capital Group Inc (NAS:ECPG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ECP:Germany

Address

350 Camino De La Reina, Suite 100, San Diego, CA, USA, 92108

Website

https://www.encorecapital.com

Encore Capital Group Inc is an international specialty finance company. It provides debt recovery solutions for consumers and property owners across a broad range of financial assets. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value and manages them by working with individuals as the consumers repay their obligations and work toward financial recovery. Encore has only a reportable segment portfolio purchasing and recovery.

Executives

Ashwini Gupta	director	200 VESEY STREET, NEW YORK NY 10285
Jonathan C Clark	officer: Executive VP, CFO & Treasurer	300 CONTINENTAL DRIVE, NEWARK DE 19713
Ashish Masih	officer: EVP, US Debt Purchasing & Ops.	350 CAMINO DE LA REINA, SUITE 100, SAN DIEGO CA 92108
Laura Olle	director	350 CAMINO DE LA REINA, SUITE 100, SAN DIEGO CA 92108
Andrew Eric Asch	officer: SVP, General Counsel	350 CAMINO DE LA REINA, SUITE 100, SAN DIEGO CA 92627
Ryan B Bell	officer: EVP and COO of MCM	350 CAMINO DE LA REINA, SUITE 100, SAN DIEGO, CA 92108
John Yung	officer: President, Intl. and Cabot	350 CAMINO DE LA REINA, SUITE 100, SAN DIEGO CA 92108
William C. Goings	director	1015 A ST, TACOMA WA 98402
Gregory L. Call	officer: Sr. VP, GC & Secretary	350 CAMINO DE LA REINA, SUITE 100, SAN DIEGO CA 92108
Peter Reck	officer: Chief Accounting Officer	C/O ICAHN ENTERPRISES L.P., 767 FIFTH AVENUE, SUITE 4600, NEW YORK NY 10153
Wendy Hannam	director	350 CAMINO DE LA REINA, SUITE 100, SAN DIEGO CA 92108
Craig A. Buick	officer: Cabot Credit Management CEO	350 CAMINO DE LA REINA, SUITE 100, SAN DIEGO CA 92108
Jeffrey Albert Hilzinger	director	3 CEDAR RIDGE DRIVE, CHESTER NJ 07930
A. Knight Angela	director	350 CAMINO DE LA REINA, SUITE 100, SAN DIEGO CA 92108
Jcf Iii Europe Holdings L.p.	10 percent owner	C/O J.C. FLOWERS & CO., 767 FIFTH AVENUE, 23RD FLOOR, NEW YORK NY 10153