FDS (FactSet Research Systems) Total Current Assets : $836 Mil (As of Aug. 2024)

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What is FactSet Research Systems Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. FactSet Research Systems's total current assets for the quarter that ended in Aug. 2024 was $836 Mil.

FactSet Research Systems Total Current Assets Historical Data

The historical data trend for FactSet Research Systems'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.

* Premium members only.

FactSet Research Systems Total Current Assets Chart

FactSet Research Systems Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Total Current Assets

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841.93

933.58

870.35

770.14

835.85

FactSet Research Systems Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Total Current Assets	Get a 7-Day Free Trial															770.14	765.77	823.02	858.28	835.85

FactSet Research Systems 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.

FactSet Research Systems's Total Current Assets for the fiscal year that ended in Aug. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	492.598	+	228.054	+	0	+	115.196
	=	836

FactSet Research Systems's Total Current Assets for the quarter that ended in Aug. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	492.598	+	228.054	+	0	+	115.196
	=	836

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.

FactSet Research Systems (NYSE:FDS) 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.

FactSet Research Systems's Liquidation Value for the quarter that ended in Aug. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	492.598	-	2142.58	+	0.75 * 228.054	+	0.5 * 0
=	-1,479

FactSet Research Systems Total Current Assets Related Terms

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FactSet Research Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » FactSet Research Systems Inc (NYSE:FDS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

FDS:Mexico FA1:Germany

Address

45 Glover Avenue, 7th Floor, Norwalk, CT, USA, 06850

Website

https://www.factset.com

FactSet provides financial data and portfolio analytics to the Global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for 82% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.

Executives

Frederick Philip Snow	director, officer: Chief Executive Officer	45 GLOVER AVENUE, NORWALK CT 06850
Robert J. Robie	officer: EVP, Head of Trading&Analytics	45 GLOVER AVENUE, NORWALK CT 06850
John Costigan	officer: Chief Content Officer	FACTSET RESEARCH SYSTEMS, 45 GLOVER AVENUE, NORWALK CT 06850
Malcolm Frank	director	FACTSET RESEARCH SYSTEMS INC., 45 GLOVER AVENUE, NORWALK CT 06850
James J Mcgonigle	director	45 GLOVER AVENUE, NORWALK CT 06850
Christopher R Ellis	officer: EVP, Initiatives & P'ships	FACTSET RESEARCH SYSTEMS INC., 45 GLOVER AVENUE, NORWALK CT 06850
Laurie Siegel	director	C/O VOLT INFORMATION SCIENCES, INC., 1133 AVENUE OF THE AMERICAS, 15TH FLOOR, NEW YORK NY 10036
Catrina Harding	officer: Chief People Officer	FACTSET RESEARCH SYSTEMS INC., 45 GLOVER AVENUE, NORWALK CT 06850
Robin Ann Abrams	director	751 LINDEN AVE, LOS ALTOS CA 94022
Katherine M Stepp	officer: Chief Technology Officer (CTO)	FACTSET RESEARCH SYSTEMS INC., 45 GLOVER AVENUE, NORWALK CT 06850
Goran Skoko	officer: EVP, Wealth Solutions	45 GLOVER AVENUE, NORWALK CT 06850
Gregory T Moskoff	officer: SVP, Controller and CAO	45 GLOVER AVENUE, NORWALK CT 06850
Rachel Rebecca Stern	officer: EVP, Chief Legal Officer	45 GLOVER AVENUE, NORWALK CT 06850
Kristina W Karnovsky	officer: EVP, Chief Product Officer	45 GLOVER AVENUE, NORWALK CT 06850
Jonathan Reeve	officer: EVP, Senior Head of CTS	601 MAIN AVENUE, NORWALK CT 06851