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Hunter Douglas NV (Hunter Douglas NV) Total Current Assets : $1,562 Mil (As of Dec. 2021)


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What is Hunter Douglas NV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hunter Douglas NV's total current assets for the quarter that ended in Dec. 2021 was $1,562 Mil.

Hunter Douglas NV Total Current Assets Historical Data

The historical data trend for Hunter Douglas NV'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.

Hunter Douglas NV Total Current Assets Chart

Hunter Douglas NV Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,553.00 1,522.00 1,219.00 1,224.00 1,562.00

Hunter Douglas NV Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,224.00 1,289.70 1,442.10 1,496.80 1,562.00

Hunter Douglas NV 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.

Hunter Douglas NV's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=250+407+710+195
=1,562

Hunter Douglas NV's Total Current Assets for the quarter that ended in Dec. 2021 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=250+407+710+195
=1,562

* 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.

Hunter Douglas NV  (OTCPK:HDUGF) 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.

Hunter Douglas NV's Liquidation Value for the quarter that ended in Dec. 2021 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=250-1434+0.75 * 407+0.5 * 710
=-524

* 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.

Hunter Douglas NV Total Current Assets Related Terms

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Hunter Douglas NV (Hunter Douglas NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Hunter Douglas NV (OTCPK:HDUGF) » Definitions » Total Current Assets
Comparable Companies
MHK TPX LEG WHR MLKN IRBT PATK LZB AMWD ETD SZSE:000333 SHSE:600690 SZSE:000651 SHSE:605117 SHSE:603833 SHSE:603486 XPAR:SO SZSE:002032 XPAR:SK LSE:HWDN
Traded in Other Exchanges
N/A
Address
2, Piekstraat, Rotterdam, ZH, NLD, 3071 EL
Website
https://www.hunterdouglasgroup.com
Hunter Douglas NV is engaged in manufacturing window covering and architectural products. The Company operates as a decentralized, global federation of small and medium-sized companies that manufacture and market similar products. It also manufactures sustainable sun-control solutions, suspended ceilings, ventilated facade systems, and translucent materials.

Hunter Douglas NV (Hunter Douglas NV) Headlines

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