SPSC (SPS Commerce) Total Current Assets : $344.6 Mil (As of Sep. 2024)

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What is SPS Commerce Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SPS Commerce's total current assets for the quarter that ended in Sep. 2024 was $344.6 Mil.

SPS Commerce Total Current Assets Historical Data

The historical data trend for SPS Commerce'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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SPS Commerce Total Current Assets Chart

SPS Commerce Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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291.62

271.36

352.44

322.81

401.44

SPS Commerce Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															359.74	401.44	420.29	406.94	344.65

SPS Commerce 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.

SPS Commerce'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
	=	275.44	+	46.84	+	0	+	79.161
	=	401.4

SPS Commerce's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	205.773	+	55.57	+	0	+	83.304
	=	344.6

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.

SPS Commerce (NAS:SPSC) 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.

SPS Commerce's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	205.773	-	173.935	+	0.75 * 55.57	+	0.5 * 0
=	73.5

SPS Commerce Total Current Assets Related Terms

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SPS Commerce Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SPS Commerce Inc (NAS:SPSC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

S86:Germany

Address

333 South Seventh Street, Suite 1000, Minneapolis, MN, USA, 55402

Website

https://www.spscommerce.com

SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience. Its solutions are delivered through the SPS Commerce platform and provide integrations and retail performance analytics to its customers. Its products are; Fulfillment, Analytics, and Other products like Assortment and Community also it provides one-time services such as professional services and testing and certification. The group derives revenue from recurring monthly fees and set-up fees.

Executives

Chadwick Collins	director, officer: Chief Executive Officer	333 SOUTH SEVENTH STREET, SUITE 1000, MINNEAPOLIS MN 55402
Kimberly K. Nelson	officer: EVP & CFO	2800 MOUNT RIDGE ROAD, ROSEVILLE MN 55113
James J. Frome	officer: EVP & Chief Strategy Officer	333 SOUTH SEVENTH STREET, SUITE 1000, MINNEAPOLIS MN 55402
Sven Wehrwein	director
Philip Soran	director	12982 VALLEY VIEW RD, EDEN PRAIRIE MN 55344
James Burr Ramsey	director	C/O NETSUITE INC, 2955 CAMPUS DRIVE SUITE 100, SAN MATEO CA 94403
Archie C. Black	director, officer: President & CEO	333 SOUTH SEVENTH STREET, SUITE 1000, MINNEAPOLIS MN 55402
Marty M Reaume	director	TWILIO INC, 375 BEALE STREET SUITE 300, SAN FRANCISCO CA 94105
Anne Sempowski Ward	director	C/O VANDA PHARMACEUTICALS INC., 2200 PENNSYLVANIA AVENUE, SUITE 300E, WASHINGTON DC 20037
Martin J Leestma	director	333 SOUTH SEVENTH STREET, SUITE 1000, MINNEAPOLIS MN 55402
Michael A Smerklo	director	C/O SERVICESOURCE INTERNATIONAL, INC., 634 SECOND STREET, SAN FRANCISCO CA 94107
Michael J Mcconnell	director	P.O. BOX 6280, NEWPORT BEACH CA 92658
Melvin L Keating	director	18 DRIFTWOOD DRIVE, LIVINGSTON NJ 07039
Tami Reller	director	C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
Spencer George H. Iii	director, 10 percent owner	C/O SEYEN CAPITAL, 150 NORTH WACKER DR., SUITE 660, CHICAGO IL 60606