Environmental Solutions Worldwide (Environmental Solutions Worldwide) Total Current Assets : $16.43 Mil (As of Dec. 2014)

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What is Environmental Solutions Worldwide Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Environmental Solutions Worldwide's total current assets for the quarter that ended in Dec. 2014 was $16.43 Mil.

Environmental Solutions Worldwide Total Current Assets Historical Data

The historical data trend for Environmental Solutions Worldwide'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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Environmental Solutions Worldwide Total Current Assets Chart

Environmental Solutions Worldwide Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Total Current Assets

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6.97

5.04

3.67

10.41

16.43

Environmental Solutions Worldwide Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Total Current Assets	Get a 7-Day Free Trial															10.41	12.38	14.16	14.87	16.43

Environmental Solutions Worldwide 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.

Environmental Solutions Worldwide's Total Current Assets for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.306	+	2.137	+	4.463	+	1.524
	=	16.43

Environmental Solutions Worldwide's Total Current Assets for the quarter that ended in Dec. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.306	+	2.137	+	4.463	+	1.524
	=	16.43

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.

Environmental Solutions Worldwide (OTCPK:ESWW) 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.

Environmental Solutions Worldwide's Liquidation Value for the quarter that ended in Dec. 2014 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.306	-	10.674	+	0.75 * 1.896	+	0.5 * 4.463
=	1.29

Environmental Solutions Worldwide Total Current Assets Related Terms

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Environmental Solutions Worldwide (Environmental Solutions Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Environmental Solutions Worldwide Inc (OTCPK:ESWW) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Progress Drive, Montgomerville, PA, USA, 18936

Website

http://www.eswgroup.com

Environmental Solutions Worldwide Inc through its subsidiaries is involved in the designing, development, manufacturing, and sales of emissions control technologies. It also provides emissions testing and environmental certification services. The firm's products include horizondpf, longview dpf, and vista dpf. It has Air testing services and MHDD diesel emission control manufacturing and sales operating segments. The company derives the majority of its revenues from MHDD diesel control segment.

Executives

John J Suydam	director	C/O APOLLO MANAGEMENT LP, 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Joshua Black	director	C/O APOLLO MANAGEMENT LP, 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Mark Yung	director, other: Remarks	C/O 335 CONNIE CRESENT, CONCORD A6 L4K 5R2
John J Hannan	director	9 WEST 57TH STREET, NEW YORK NY 10019
Leon D Black	10 percent owner	APOLLO ADVISORS LP, 1301 AVENOE OF THE AMERICAS, NEW YORK NY 10019
Richard S Ressler	other: See Remarks	C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Peter D. Bloch	director	483 BAY STREET, N105, TORONTO A6 M5G2C9
Elbert O Hand	director	C/O ARTHUR J. GALLAGHER & CO., TWO PIERCE PLACE, ITASCA IL 60143

Environmental Solutions Worldwide (Environmental Solutions Worldwide) Headlines

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