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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Netstreit's total current assets for the quarter that ended in Dec. 2023 was $217.9 Mil.
The historical data trend for Netstreit'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.
Netstreit Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Total Current Assets | Get a 7-Day Free Trial | 179.59 | 111.33 | 17.09 | 157.23 | 217.90 |
Netstreit 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 | 157.23 | 126.20 | 180.56 | 179.79 | 217.90 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Netstreit'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 |
= | 18.429 | + | 133.687 | + | 0 | + | 65.788 | |
= | 217.9 |
Netstreit'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 |
= | 18.429 | + | 133.687 | + | 0 | + | 65.788 | |
= | 217.9 |
* 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.
Netstreit (NYSE:NTST) 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.
Netstreit'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) |
= | 18.429 | - | 672.804 | + | 0.75 * 10.074 | + | 0.5 * 0 |
= | -646.8 |
* 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.
Thank you for viewing the detailed overview of Netstreit's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Daniel P Donlan | officer: CFO and Treasurer | 2021 MCKINNEY AVENUE, SUITE 1150, DALLAS TX 75201 |
Mark Manheimer | director, officer: President and CEO | 14631 NORTH SCOTTSDALE RD, SUITE 200, SCOTTSDALE AZ 85254 |
Andrew P Blocher | officer: CFO, Treasurer and Secretary | 7600 WISCONSIN AVENUE, 11TH FLOOR, BETHESDA MD 20814 |
Heidi Everett | director | 5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206 |
Matthew A Troxell | director | TWO SEAPORT LANE, BOSTON MA 02110 |
Michael Christodolou | director | 2707 N 108TH STREET 102, C/O LINDSAY INTERNATIONAL, OMAHA NE 68164 |
Lori Wittman | director | 191 NORTH WACKER DRIVE, SUITE 1200, CHICAGO IL 60606 |
David Busker | director | 5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206 |
Murtaza Ali | director | 5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206 |
Todd Minnis | director | 5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206 |
Tilden Park Management I Llc | 10 percent owner | 452 FIFTH AVE., 28TH FLOOR, NEW YORK NY 10018 |
Long Pond Capital, Lp | 10 percent owner | 527 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022 |
Long Pond Capital Gp, Llc | 10 percent owner | 527 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022 |
John Khoury | 10 percent owner | 527 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022 |
Robin Mcbride Zeigler | director | 44 SOUTH BAYLES AVENUE, PORT WASHINGTON NY 11050 |
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