Avaya Holdings (Avaya Holdings) Total Current Assets : $1,440 Mil (As of Jun. 2022)

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What is Avaya Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Avaya Holdings's total current assets for the quarter that ended in Jun. 2022 was $1,440 Mil.

Avaya Holdings Total Current Assets Historical Data

The historical data trend for Avaya Holdings'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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Avaya Holdings Total Current Assets Chart

Avaya Holdings Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Total Current Assets

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1,777.00

1,328.00

1,545.00

1,579.00

1,591.00

Avaya Holdings Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Total Current Assets	Get a 7-Day Free Trial															1,570.00	1,591.00	1,546.00	1,575.00	1,440.00

Avaya Holdings 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.

Avaya Holdings's Total Current Assets for the fiscal year that ended in Sep. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	498	+	825	+	51	+	217
	=	1,591

Avaya Holdings's Total Current Assets for the quarter that ended in Jun. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	217	+	944	+	50	+	229
	=	1,440

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.

Avaya Holdings (OTCPK:AVYAQ) 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.

Avaya Holdings's Liquidation Value for the quarter that ended in Jun. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	217	-	5133	+	0.75 * 305	+	0.5 * 50
=	-4,662

Avaya Holdings Total Current Assets Related Terms

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Avaya Holdings (Avaya Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Avaya Holdings Corp (OTCPK:AVYAQ) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

2605 Meridian Parkway, Suite 200, Durham, NC, USA, 27713

Website

http://www.avaya.com

Avaya Holdings Corp provides digital communications products, solutions, and services for businesses. The company has two operating segments namely Products and Solutions, and Services. Products and Solutions offer Unified Communications and Contact Center platforms, applications and devices. It helps to offer an open, extensible development platform so that customers and third parties can easily create custom applications and automated workflows for their unique needs. Whereas Services consists of three business areas: Global Support Services, Enterprise Cloud and Managed Services and Professional Services. The company generates maximum revenue from the Services segment. Geographically, it derives a majority of revenue from the U.S.

Executives

Carrie W. Teffner	director	200 DOMAIN DRIVE, STRATHAM NH 03885
King Theodore Walker Cheng-de	10 percent owner	UNIT 1502, 15TH FLOOR, 99 HENNESSY ROAD, WANCHAI K3 999077
Jill Kathleen Frizzley	director	P.O. BOX 1541, ONE BLUE HILL PLAZA, PEARL RIVER NY 10965
Anna-marie Crowley	officer: GVP, Human Resources	C/O AVAYA, 350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960
Vito Carnevale	officer: SVP, General Counsel	C/O AVAYA, 350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960
Rebecca A Roof	officer: Interim CFO	C/O LORDSTOWN MOTORS CORP., 2300 HALLOCK YOUNG ROAD, LORDSTOWN OH 44481
Alan Masarek	director, officer: President and CEO	C/O VONAGE HOLDINGS CORP., 23 MAIN STREET, HOLMDEL NJ 07733
Stephen Spears	officer: EVP and Chief Revenue Officer	C/O AVAYA, 2605 MERIDIAN PKWY, SUITE 200, DURHAM NC 27713
James M Chirico	director, officer: President & CEO	2605 MERIDIAN PARKWAY, DURHAM NC 27713
Kevin Speed	officer: VP, Controller & CAO	AVAYA, 350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960
Kieran J Mcgrath	officer: SVP & CFO	350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960
Shefali A Shah	officer: SVP, CAO and General Counsel	C/O AVAYA, ONE PENN PLAZA, 16TH FLOOR, NEW YORK NY 10119
Susan Louise Spradley	director	C/O NORTEL NETWORKS, 8200 DIXIE ROAD STE 100, BRAMPTON ONTARIO A6 L6T 5PT
Robert I Theis	director
Anthony Bartolo	officer: EVP, Chief Product Officer	C/O BANDWIDTH INC., 900 MAIN CAMPUS DRIVE, RALEIGH NC 27606