PEDH (Peoples Educational Holdings) Total Current Assets : $4.01 Mil (As of May. 2012)

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What is Peoples Educational Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Peoples Educational Holdings's total current assets for the quarter that ended in May. 2012 was $4.01 Mil.

Peoples Educational Holdings Total Current Assets Historical Data

The historical data trend for Peoples Educational 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.

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Peoples Educational Holdings Total Current Assets Chart

Peoples Educational Holdings Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

May07

May08

May09

May10

May11

May12

Total Current Assets

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10.37

9.38

8.43

7.92

4.01

Peoples Educational Holdings Quarterly Data
	Aug07	Nov07	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Aug10	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12
Total Current Assets	Get a 7-Day Free Trial															7.92	8.66	6.08	7.15	4.01

Peoples Educational Holdings 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.

Peoples Educational Holdings's Total Current Assets for the fiscal year that ended in May. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.665	+	1.928	+	1.167	+	0.252
	=	4.01

Peoples Educational Holdings's Total Current Assets for the quarter that ended in May. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.665	+	1.928	+	1.167	+	0.252
	=	4.01

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.

Peoples Educational Holdings (OTCPK:PEDH) 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.

Peoples Educational Holdings's Liquidation Value for the quarter that ended in May. 2012 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.665	-	15.829	+	0.75 * 1.928	+	0.5 * 1.167
=	-13.13

Peoples Educational Holdings Total Current Assets Related Terms

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Peoples Educational Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Peoples Educational Holdings Inc (OTCPK:PEDH) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

299 Market Street, Saddle Brook, NJ, USA, 07663

Website

http://www.peopleseducation.com

Peoples Educational Holdings Inc develops and sells proprietary print and digital education products which are predominantly state-specific and standards-based, focused on state-required tests. The company operates through Test Preparation, Assessment, and Instruction Product Group. Test Preparation and Assessment segment create and sell print and digital products targeted to grades 1-12 to help students prepare for state proficiency tests. Instruction segment includes two product lines Focused Instruction and remedial and multicultural-related materials. Geographically, the business activities are carried out through United States.

Executives

Tony Christianson	director, 10 percent owner
Gordon Stofer	10 percent owner

Peoples Educational Holdings Headlines

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