BellRing Brands (BellRing Brands) Total Current Assets : $465 Mil (As of Dec. 2023)

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What is BellRing Brands Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. BellRing Brands's total current assets for the quarter that ended in Dec. 2023 was $465 Mil.

BellRing Brands Total Current Assets Historical Data

The historical data trend for BellRing 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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BellRing Brands Total Current Assets Chart

BellRing Brands Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

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219.50

290.20

388.10

421.30

424.20

BellRing Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															454.00	497.00	450.20	424.20	464.80

BellRing 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.

BellRing Brands's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	48.4	+	168.2	+	194.3	+	13.3
	=	424

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	85	+	178.6	+	187.6	+	13.6
	=	465

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.

BellRing Brands (NYSE:BRBR) 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.

BellRing Brands's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	85	-	1002.4	+	0.75 * 178.6	+	0.5 * 187.6
=	-690

BellRing Brands Total Current Assets Related Terms

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BellRing Brands (BellRing Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BellRing Brands Inc (NYSE:BRBR) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

D51:Germany

Address

2503 S. Hanley Road, St. Louis, MO, USA, 63144

Website

https://www.bellring.com

BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders, and nutrition bars. The company's products are distributed through a diverse network of channels including club, food, drug and mass, eCommerce, convenience and specialty.

Executives

Robert V Vitale	director, officer: Executive Chairman	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Elliot Jr Stein	director	C/ COMMONWEALTH CAPITAL PARTNERS, 444 MADISON AVE, NEW YORK NY 10022
Chonda J Nwamu	director	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Thomas P Erickson	director	C/O BELLRING BRANDS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Jennifer Kuperman Johnson	director	C/O BELLRING BRANDS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Douglas J Cornille	officer: Chief Growth Officer	1222 67TH STREET, SUITE 210, EMERYVILLE CA 94608
Craig L Rosenthal	officer: SVP, GC & SECRETARY	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Robin Singh	officer: SVP, OPERATIONS OF PNC	1222 67TH STREET, EMERYVILLE CA 94608
Darcy Horn Davenport	director, officer: PRES. AND CEO	1222 67TH STREET, SUITE 210, EMERYVILLE CA 94608
Paul A Rode	officer: CFO	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Marc S Mollere	officer: SVP, INTERNATIONAL	C/O BELLRING BRANDS, INC., 2503 S. HANLEY RD, ST. LOUIS MO 63144
Post Holdings, Inc.	10 percent owner	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Jeff A Zadoks	director	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Diedre J Gray	director	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Robert L Partin	officer: SVP, SALES OF PNC	1222 67TH STREET, SUITE 210, EMERYVILLE CA 94608