Jernigan Capital (Jernigan Capital) Total Current Assets : $32.14 Mil (As of Sep. 2020)

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What is Jernigan Capital Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Jernigan Capital's total current assets for the quarter that ended in Sep. 2020 was $32.14 Mil.

Jernigan Capital Total Current Assets Historical Data

The historical data trend for Jernigan Capital'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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Jernigan Capital Total Current Assets Chart

Jernigan Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Total Current Assets

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64.94

89.90

55.00

17.25

16.65

Jernigan Capital Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Total Current Assets	Get a 7-Day Free Trial															19.19	16.65	15.49	25.91	32.14

Jernigan Capital 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.

Jernigan Capital's Total Current Assets for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.278	+	4.713	+	0	+	8.654
	=	16.65

Jernigan Capital's Total Current Assets for the quarter that ended in Sep. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	22.183	+	0.85	+	0	+	9.107
	=	32.14

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.

Jernigan Capital (NYSE:JCAP) 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.

Jernigan Capital's Liquidation Value for the quarter that ended in Sep. 2020 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	22.183	-	301.67	+	0.75 * 0	+	0.5 * 0
=	-279.49

Jernigan Capital Total Current Assets Related Terms

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Jernigan Capital (Jernigan Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Jernigan Capital Inc (NYSE:JCAP) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

6410 Poplar Avenue, Suite 650, Memphis, TN, USA, 38119

Website

https://jernigancapital.com

Jernigan Capital Inc is a real estate finance company. It offers capital to private developers, owners, and operators of self-storage facilities. The company's objective is to deliver long-term returns to shareholders by investing in newly constructed self-storage facilities and making loans secured by currently operating self-storage facilities. To achieve this objective company focuses on investments in development property and operating property loans. The majority of the revenue is generated from the interest income from investments made.

Executives

James D Dondero	director	300 CRESCENT COURT, SUITE 700, DALLAS TX 75201
John A Good	director, officer: Chief Executive Officer	C/O JERNIGAN CAPITAL, INC., 1395 BRICKELL AVENUE, MIAMI FL 33131
Jonathan L Perry	officer: President, CIO	5 OLD LANCASTER ROAD, MALVERN PA 19355
Howard A Silver	director	999 SOUTH SHADY GROVE ROAD, SUITE 600, MEMPHIS TN 38120
Rebecca L Owen	director	1750 H STREET, SUITE 500, COLUMBIA EQUITY TRUST, INC., WASHINGTON DC 20006
Mark O. Decker	director	1395 BRICKELL AVENUE, MIAMI FL 33131
Harry J. Thie	director	1395 BRICKELL AVENUE, MIAMI FL 33131
Kelly P Luttrell	officer: SVP, CFO and Treasurer	1395 BRICKELL AVENUE, MIAMI FL 33131
David Corak	officer: SVP, Corporate Finance	6410 POPLAR AVE, SUITE 650, MEMPHIS TN 38119
Randy L Churchey	director	999 SOUTH SHADY GROVE ROAD, SUITE 600, MEMPHIS TN 38120
Dean Jernigan	director, officer: Chairman and CEO	C/O FARMLAND PARTNERS INC., 8670 WOLFF COURT, SUITE 240, WESTMINSTER CO 80031
William C. Drummond	officer: SVP, CFO and Treasurer	1395 BRICKELL AVENUE, MIAMI FL 33131
Sam J. Jenkins	director	1395 BRICKELL AVENUE, MIAMI FL 33131
Gregory W. Ward	officer: CFO, Secretary and Treasurer	1395 BRICKELL AVENUE, MIAMI FL 33131