Celadon Group (FRA:CG2) Total Current Assets : €184.5 Mil (As of Dec. 2016)

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What is Celadon Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Celadon Group's total current assets for the quarter that ended in Dec. 2016 was €184.5 Mil.

Celadon Group Total Current Assets Historical Data

The historical data trend for Celadon 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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Celadon Group Total Current Assets Chart

Celadon Group Annual Data

Trend

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Total Current Assets

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100.46

88.98

123.05

277.18

227.49

Celadon Group Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Total Current Assets	Get a 7-Day Free Trial															312.88	303.97	227.49	212.65	184.51

Celadon 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.

Celadon Group's Total Current Assets for the fiscal year that ended in Jun. 2016 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.079	+	120.19	+	0	+	99.222
	=	227.5

Celadon Group's Total Current Assets for the quarter that ended in Dec. 2016 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5.819	+	127.018	+	0	+	51.671
	=	184.5

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.

Celadon Group (FRA:CG2) 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.

Celadon Group's Liquidation Value for the quarter that ended in Dec. 2016 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.819	-	581.601	+	0.75 * 126.827	+	0.5 * 0
=	-480.7

Celadon Group Total Current Assets Related Terms

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Celadon Group (FRA:CG2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Celadon Group Inc (FRA:CG2) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

9503 East 33rd Street, One Celadon Drive, Indianapolis, IN, USA, 46235

Website

http://www.celadontrucking.com

Celadon Group Inc is a United States based company truckload freight transportation provider. Through its subsidiaries, the company provides long haul, regional, local, dedicated, intermodal, temperature-protect, and expedited freight service across the United States, Canada, and Mexico. It also offers freight brokerage services, freight management, as well as supply chain management solutions, including logistics, warehousing, and distribution. The operating segments of the company are Asset-based, Asset-light and Equipment leasing and services.

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