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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Monster Beverage's total current assets for the quarter that ended in Dec. 2024 was $3,642 Mil.
The historical data trend for Monster Beverage'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.
Monster Beverage Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial |
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3,140.96 | 4,682.11 | 4,764.90 | 5,589.00 | 3,641.50 |
Monster Beverage Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Total Current Assets | Get a 7-Day Free Trial |
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5,589.00 | 6,035.51 | 3,954.30 | 3,897.76 | 3,641.50 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Monster Beverage's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 1533.287 | + | 1221.646 | + | 737.107 | + | 149.464 | |
= | 3,642 |
Monster Beverage's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 1533.287 | + | 1221.646 | + | 737.107 | + | 149.464 | |
= | 3,642 |
* 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.
Monster Beverage (NAS:MNST) 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.
Monster Beverage's Liquidation Value for the quarter that ended in Dec. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 1533.287 | - | 1761.371 | + | 0.75 * 1221.646 | + | 0.5 * 737.107 |
= | 1,057 |
* 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 Monster Beverage's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Thomas J Kelly | officer: VP-Hansen Beverage Company | MONSTER BEVERAGE CORPORATION, 1 MONSTER WAY, CORONA CA 92879 |
Guy Carling | officer: President of EMEA | 1 MONSTER WAY, CORONA CA 92879 |
Mark J Hall | officer: Senior VP, Hansen Bev Co | MONSTER BEVERAGE CORPORATION, 1 MONSTER WAY, CORONA CA 92879 |
Emelie Tirre | officer: President of the Americas | 1 MONSTER WAY, CORONA CA 92879 |
Mark Vidergauz | director | C/O MONSTER BEVERAGE CORPORATION, 1 MONSTER WAY, CORONA CA 92879 |
Rodney C Sacks | director, officer: Chairman and CEO | C/O HANSEN NATURAL CORP, 550 MONICA CIRCLE, SUITE 201, CORONA CA 92880 |
Hilton H Schlosberg | director, officer: Vice Chairman and President | C/O MONSTER BEVERAGE CORP, 1 MONSTER WAY, CORONA CA 92879 |
Ana Demel | director | 1 MONSTER WAY, CORONA CA 92879 |
James L Dinkins | director | C/O THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313 |
Steven G Pizula | director | 1 MONSTER WAY, CORONA CA 92879 |
Gary P Fayard | director | ONE COCA COLA PLAZA, ATLANTA GA 30313 |
Tiffany M. Hall | director | 1 MONSTER WAY, CORONA CA 92879 |
Jeanne P Jackson | director | 537 NEWPORT CENTER DRIVE, #306, NEWPORT BEACH CA 92660 |
Sydney Selati | director | 1 MONSTER WAY, CORONA CA 92879 |
Benjamin Polk | director | C/O MONSTER BEVERAGE CORPORATION, 1 MONSTER WAY, CORONA CA 92879 |
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