VTUS (Virgin Trains USA) Total Current Assets: $58.26 Mil (As of Sep. 2018)


What is Virgin Trains USA Total Current Assets?

Virgin Trains USA VTUS Total Current Assets is $58.26 Mil as of Sep. 2018.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Virgin Trains USA's total current assets for the quarter that ended in Sep. 2018 was $58.26 Mil.

Virgin Trains USA  (NAS:VTUS) 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.

Virgin Trains USA's Liquidation Value for the quarter that ended in Sep. 2018 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.273-775.191+0.75 * 0+0.5 * 0.209
=-774.81

* 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.

Virgin Trains USA Total Current Assets Related Terms

Virgin Trains USA Total Current Assets Historical Data

* Premium members only.

The historical data trend for Virgin Trains USA'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.

Virgin Trains USA Total Current Assets Chart

Virgin Trains USA Annual Data
Trend Dec16 Dec17
Total Current Assets
13.82 175.05

Virgin Trains USA Quarterly Data
Dec16 Dec17 Sep18
Total Current Assets 13.82 175.05 58.26

Virgin Trains USA 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.

Virgin Trains USA's Total Current Assets for the fiscal year that ended in Dec. 2017 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0+4.841+0+170.205
=175.05

Virgin Trains USA's Total Current Assets for the quarter that ended in Sep. 2018 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.273+3.558+0.209+54.221
=58.26

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $58.26 Mil mean?
Virgin Trains USA (VTUS) has a Total Current Assets of $58.26 Mil as of Sep. 2018. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Virgin Trains USA and its competitors.
Is Virgin Trains USA's Total Current Assets too high?
Virgin Trains USA's current Total Current Assets is $58.26 Mil.
How does Virgin Trains USA's Total Current Assets compare to ?
Virgin Trains USA's Total Current Assets of $58.26 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Transportation company?
A good Total Current Assets depends on the Transportation industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Virgin Trains USA and its competitors. Virgin Trains USA's current Total Current Assets is $58.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virgin Trains USA stock overvalued right now?
Virgin Trains USA (VTUS) has a current Total Current Assets of $58.26 Mil. The current Total Current Assets is $58.26 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Virgin Trains USA (VTUS), the current Total Current Assets is $58.26 Mil as of Sep. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Virgin Trains USA Business Description

Comparable Companies