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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Adtran Holdings's total current assets for the quarter that ended in Jun. 2024 was $668.3 Mil.
The historical data trend for Adtran Holdings'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.
Adtran Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 320.31 | 317.42 | 376.33 | 882.36 | 736.86 |
Adtran Holdings Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Total Current Assets | Get a 7-Day Free Trial | 850.02 | 779.56 | 736.86 | 696.96 | 668.32 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Adtran Holdings's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 87.167 | + | 241.828 | + | 362.295 | + | 45.566 | |
= | 736.9 |
Adtran Holdings's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 111.185 | + | 210.662 | + | 287.86 | + | 58.612 | |
= | 668.3 |
* 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.
Adtran Holdings (NAS:ADTN) 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.
Adtran Holdings's Liquidation Value for the quarter that ended in Jun. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 111.185 | - | 630.81 | + | 0.75 * 186.176 | + | 0.5 * 287.86 |
= | -236.1 |
* 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 Adtran Holdings's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Ulrich Dopfer | officer: Chief Financial Officer | 901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806 |
Thomas R Stanton | officer: Vice President & Gen. Mgr. | C/O ADTRAN, 901 EXPLORER BLVD., HUNTSVILLE AL 35806 |
Gregory James Mccray | director | 422 HANDEL COURT, WHEATON IL 60187 |
Wilson James Denson Jr | officer: Chief Revenue Officer | 901 EXPLORER BLVD, HUNTSVILLE AL 35806 |
Christoph Glingener | officer: CEO of ADVA | 901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806 |
Michael Foliano | officer: CFO | 901 EXPLORER BLVD, HUNTSVILLE AL 35806 |
Brian Protiva | director, officer: CEO of ADVA | 901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806 |
James Denson Wilson Jr | Chief Revenue Officer | |
Nikos Theodosopoulos | director | C/O ARISTA NETWORKS, INC., 5453 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054 |
Johanna Hey | director | 901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806 |
Marc Kimpe | officer: SVP, Research & Development | 131 HERITAGE LANE, MADISON AL 35758 |
Ray Harris | officer: Chief Information Officer | 9811 RITCHIE CT, IJAMSVILLE MD 21754 |
Balan Nair | director | 901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806 |
Robert Conger | officer: SVP, Technology & Strategy | 901 EXPLORER BLVD, HUNTSVILLE AL 35806 |
Eduard Scheiterer | officer: SVP, Research & Development | 901 EXPLORER DRIVE, HUNTSVILLE AL 35806 |
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