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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ark Restaurants's total current assets for the quarter that ended in Dec. 2023 was $21.4 Mil.
The historical data trend for Ark Restaurants'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.
Ark Restaurants Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 13.71 | 26.90 | 34.28 | 39.09 | 21.93 |
Ark Restaurants 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 | 35.44 | 27.36 | 23.08 | 21.93 | 21.40 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Ark Restaurants'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 |
= | 13.415 | + | 3.853 | + | 3.093 | + | 1.569 | |
= | 21.9 |
Ark Restaurants'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 |
= | 12.122 | + | 5.044 | + | 2.972 | + | 1.262 | |
= | 21.4 |
* 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.
Ark Restaurants (NAS:ARKR) 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.
Ark Restaurants'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) |
= | 12.122 | - | 121.272 | + | 0.75 * 4.632 | + | 0.5 * 2.972 |
= | -104.2 |
* 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 Ark Restaurants's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Satterfield Thomas A Jr | 10 percent owner | 2609 CALDWELL MILL LN, BIRMINGHAM AL 35243 |
Michael S Weinstein | director, 10 percent owner, officer: Chairman & CEO | C/O ARK RESTAURANTS CORP, 85 FIFTH AVENUE, NEW YORK NY 10003 |
Anthony Sirica | director, officer: Chief Financial Officer | 85 FIFTH AVENUE, NEW YORK NY 10003 |
Paul Gordon | director, officer: Senior Vice President | C/O ARK LAS VEGAS RESTAURANTS CORP, 3790 LAS VEGAS BLVD S SUITE 11, LAS VEGAS NV 89109 |
Vincent Pascal | director, officer: Senior Vice President | C/O ARK RESTAURANTS CORP, 85 FIFTH AVE, NEW YORK NY 10003 |
Steven Shulman | director | C/O PARAGON TECHNOLOGIES INC, 600 KUEBLER ROAD, EASTON PA 18040 |
Robert J Stewart | director, officer: President and CFO | C/O ARK RESTAURANTS CORP, 85 FIFTH AVE, NEW YORK NY 10003 |
Arthur Stainman | director | 320 EAST 72ND STREET, NEW YORK NY 10021 |
Bruce R Lewin | director | G&G RETAIL INC, 520 EIGHTH AVENUE, NEW YORK NY 10018 |
Robert Towers | director, officer: Executive Vice President | C/O ARK RESTAURANTS CORP, 85 FIFTH AVE, NEW YORK NY 10003 |
Marcia Allen | director | P.O. BOX 399, 2600 W. HOMESTEAD CIRCLE, WILSON WY 83014 |
Prides Capital Partners, Llc | 10 percent owner | 200 HIGH STREET, SUITE 700, BOSTON MA 02110 |
Robert Thomas Zankel | director | 808 BROADWAY, PHB, NEW YORK NY 10003 |
Stephen A Novick | director | ANDREA & CHARLES BRONFMAN PHILANTROPIES, 110 EAST 59TH STREET, 26TH FLOOR, NEW YORK NY 10022 |
Charles E Mccarthy | 10 percent owner | 200 HIGH STREET, SUITE 700, BOSTON MA 02110 |
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