Proliance International (Proliance International) Total Current Assets : $125.0 Mil (As of Mar. 2009)

View and export this data going back to . Start your Free Trial

What is Proliance International Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Proliance International's total current assets for the quarter that ended in Mar. 2009 was $125.0 Mil.

Proliance International Total Current Assets Historical Data

The historical data trend for Proliance International'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.

Proliance International Total Current Assets Chart

Proliance International Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Total Current Assets

Get a 7-Day Free Trial

121.54

188.87

187.75

175.03

149.23

Proliance International Quarterly Data
	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09
Total Current Assets	Get a 7-Day Free Trial															178.54	180.68	174.70	149.23	124.96

Proliance International 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.

Proliance International's Total Current Assets for the fiscal year that ended in Dec. 2008 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.444	+	57.005	+	84.586	+	5.198
	=	149.2

Proliance International's Total Current Assets for the quarter that ended in Mar. 2009 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.233	+	45.924	+	72.375	+	4.427
	=	125.0

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.

Proliance International (OTCPK:PLNTQ) 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.

Proliance International's Liquidation Value for the quarter that ended in Mar. 2009 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.233	-	133.491	+	0.75 * 45.924	+	0.5 * 72.375
=	-60.6

Proliance International Total Current Assets Related Terms

Thank you for viewing the detailed overview of Proliance International's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Proliance International (Proliance International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Proliance International Inc (OTCPK:PLNTQ) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Gando Drive, New Haven, CT, USA, 06513

Website

http://www.transpro.com

Proliance International Inc designs, manufactures and markets heat exchange products and temperature control parts for the automotive and light truck aftermarket.

Executives

Arlen F Henock	officer: Exec VP and CFO
Paul R Lederer	director	233 S PATTERSON, SPRINGFIELD MO 65802
Abraham William J Jr	director	FOLEY & LARDNER, 777 EAST WISCONSIN AVENUE, MILWAUKEE WI 63202
Vincent L Martin	director
James R Rulseh	director	5001 N SECOND STREET, ROCKFORD IL 61111
Bradley C Richardson	director
Sharon M Oster	director	C/O WELLTOWER INC., 4500 DORR STREET, TOLEDO OH 43615
Michael T Yonker	director	5001 NORTH SECOND STREET, ROCKFORD IL 61111
Philip W Colburn	director	11611 SAN VICENTE BLVD, SUITE 505, LOS ANGELES CA 90049

Proliance International (Proliance International) Headlines

No Headlines