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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Expeditors International of Washington's total current assets for the quarter that ended in Sep. 2024 was $4,083 Mil.
The historical data trend for Expeditors International of Washington'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.
Expeditors International of Washington Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 2,769.92 | 3,963.54 | 6,635.05 | 4,518.02 | 3,435.20 |
Expeditors International of Washington Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Total Current Assets | Get a 7-Day Free Trial | 3,511.92 | 3,435.20 | 3,373.69 | 3,696.75 | 4,083.05 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Expeditors International of Washington's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 1512.883 | + | 1532.599 | + | 0 | + | 389.714 | |
= | 3,435 |
Expeditors International of Washington's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 1293.173 | + | 2176.959 | + | 0 | + | 612.913 | |
= | 4,083 |
* 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.
Expeditors International of Washington (NYSE:EXPD) 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.
Expeditors International of Washington's Liquidation Value for the quarter that ended in Sep. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 1293.173 | - | 2811.747 | + | 0.75 * 2176.959 | + | 0.5 * 0 |
= | 114 |
* 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.
Thank you for viewing the detailed overview of Expeditors International of Washington's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
James M. Dubois | director | 1015 THIRD AVENUE, SEATTLE WA 981041190 |
Mark A Emmert | director | C/O EXPEDITORS, 1015 THIRD AVE, SEATTLE WA 981041190 |
Blake R Bell | officer: President, Global Products | 1015 THIRD AVENUE, SEATTLE WA 98104 |
Jeffrey F Dickerman | officer: Senior VP - General Counsel | 1015 THIRD AVENUE, SEATTLE WA 98104 |
Jeffrey S Musser | officer: Senior VP and CIO | C/O EXPEDITORS, 1015 THIRD AVENUE, SEATTLE WA 981041190 |
Benjamin G. Clark | officer: Senior VP - General Counsel | 1015 THIRD AVENUE, 12TH FLOOR, SEATTLE WA 98110 |
Bradley S Powell | officer: Chief Financial Officer | C/O EXPEDITORS, 1015 THIRD AVE, SEATTLE WA 981041190 |
Eugene K Alger | officer: Executive VP-North America | 1015 THIRD AVENUE, SEATTLE WA 981041190 |
Brandon Pedersen | director | EXPEDITORS, 1015 THIRD AVE, SEATTLE WA 98104 |
Robert R Wright | director | C/O EXPEDITORS, 1015 THIRD AVE, SEATTLE WA 981041190 |
Olivia D Polius | director | C/O EXPEDITORS, 1015 THIRD AVENUE, SEATTLE WA 98104 |
Christopher J. Mcclincy | officer: Senior VP - CIO | 1015 THIRD AVENUE, 12TH FLOOR, SEATTLE WA 98104-1190 |
Glenn M Alger | director | 1015 THIRD AVENUE, SEATTLE WA 981041190 |
Daniel R Wall | officer: SVP - Ocean Services | C/O EXPEDITORS, 1015 THIRD AVENUE, SEATTLE WA 981041190 |
Richard H Rostan | officer: President - Global Geographies | C/O EXPEDITORS, 1015 THIRD AVENUE, SEATTLE WA 98104 |
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