Hostess Brands (Hostess Brands) Total Current Assets : $389 Mil (As of Sep. 2023)

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What is Hostess Brands Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hostess Brands's total current assets for the quarter that ended in Sep. 2023 was $389 Mil.

Hostess Brands Total Current Assets Historical Data

The historical data trend for Hostess Brands'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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Hostess Brands Total Current Assets Chart

Hostess Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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299.44

453.16

369.55

460.72

367.06

Hostess Brands Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															508.99	367.06	371.07	366.42	388.92

Hostess Brands 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.

Hostess Brands's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	116.498	+	168.783	+	65.406	+	16.375
	=	367

Hostess Brands's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	127.762	+	188.161	+	62.051	+	10.948
	=	389

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.

Hostess Brands (NAS:TWNK) 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.

Hostess Brands's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	127.762	-	1677.253	+	0.75 * 188.161	+	0.5 * 62.051
=	-1,377

Hostess Brands Total Current Assets Related Terms

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Hostess Brands (Hostess Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hostess Brands Inc (NAS:TWNK) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

7905 Quivira Road, Lenexa, KS, USA, 66215

Website

https://www.hostessbrands.com

Hostess Brands Inc is a leading sweet snacks company focused on developing, manufacturing, marketing, selling, and distributing snacks in North America, providing a wide range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, and related products. The Company has one reportable segment, which is Snacking. The Snacking segment consists of sweet baked goods, cookies, bread, and buns that are sold under the Hostess, Voortman, Dolly Madison, Cloverhill, and Big Texas brands. Geographically, it operates in the United States and Canada, out of which the majority is from the United States, although third parties distribute some products to Mexico, the United Kingdom, and Canada.

Executives

Adrian Poretti	officer: See Remarks	C/O HOSTESS BRANDS, LLC, 7905 QUIVIRA ROAD, LENEXA KS 66215
Travis E. Leonard	officer: See Remarks	7905 QUIVIRA ROAD, LENEXA KS 66215
Michael Gernigin	officer: See Remarks	7905 QUIVIRA, LENEXA KS 66215
Michael John Cramer	officer: See Remarks	1 EAST ARMOUR BOULEVARD, KANSAS CITY MO 64111
Arist Mastorides	officer: See Remarks	7905 QUIVIRA ROAD, LENEXA KS 66215
Andrew Wilson Jacobs	officer: See Remarks	1 EAST ARMOUR BOULEVARD, KANSAS CITY MO 64111
Daniel James O'leary	officer: See Remarks	7905 QUIVIRA ROAD, LENEXA KS 66215
Hugh G. Dineen	director	C/O HOSTESS BRANDS, INC., 7905 QUIVIRA ROAD, LENEXA KS 66215
Olufunlayo Olurinde Fajemirokun-beck	director	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
Hostess Cdm Co-invest, Llc	other: See Remarks	200 GREENWICH AVENUE, GREENWICH CT 06830
Rachel P. Cullen	director	7905 QUIVIRA ROAD, LENEXA KS 66215
Ioannis Skoufalos	director	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Robert Chisholm Weber	officer: See Remarks	1 E ARMOUR BOULEVARD, KANSAS CITY MO 64111
Brian T Purcell	officer: See Remarks	7905 QUIVIRA ROAD, LENEXA KS 66215
Cdm Hostess Class C, Llc	other: See Remarks	200 GREENWICH AVENUE, GREENWICH CT 06830