ARC Document Solutions (STU:BK1) Total Current Assets : €98.7 Mil (As of Mar. 2024)

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What is ARC Document Solutions Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ARC Document Solutions's total current assets for the quarter that ended in Mar. 2024 was €98.7 Mil.

ARC Document Solutions Total Current Assets Historical Data

The historical data trend for ARC Document Solutions'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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ARC Document Solutions Total Current Assets Chart

ARC Document Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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95.75

89.39

99.60

101.46

99.63

ARC Document Solutions Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															98.29	98.17	101.14	99.63	98.69

ARC Document Solutions 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.

ARC Document Solutions'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
	=	51.437	+	32.806	+	8.086	+	7.305
	=	99.6

ARC Document Solutions's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	47.867	+	34.856	+	8.535	+	7.431
	=	98.7

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.

ARC Document Solutions (STU:BK1) 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.

ARC Document Solutions's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	47.867	-	140.602	+	0.75 * 34.856	+	0.5 * 8.535
=	-62.3

ARC Document Solutions Total Current Assets Related Terms

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ARC Document Solutions (STU:BK1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ARC Document Solutions Inc (STU:BK1) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ARC:USA BK1:Germany

Address

12657 Alcosta Boulevard, Suite 200, San Ramon, CA, USA, 94583

Website

https://www.e-arc.com

ARC Document Solutions Inc is a global document solutions provider. The company's service offerings include managed print services (MPS), offsite services, archive and information management ( AIM), specialized color printing, Web-based document management applications, and equipment and supplies sales. Its product application involves in several industries such as the architectural, engineering, and construction. It principally engages in providing an onsite service to install a complete document solution platform in its customers' offices and project sites operate offsite service centers and enable its customers to store information and intellectual property in a cloud-based and searchable digital archive.

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