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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cogent Communications Holdings's total current assets for the quarter that ended in Dec. 2023 was $513.6 Mil.
The historical data trend for Cogent Communications 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.
Cogent Communications Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 475.73 | 456.34 | 409.58 | 365.91 | 513.63 |
Cogent Communications Holdings 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 | 365.91 | 328.80 | 713.19 | 581.25 | 513.63 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Cogent Communications Holdings'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 |
= | 75.092 | + | 319.258 | + | 0 | + | 119.277 | |
= | 513.6 |
Cogent Communications Holdings'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 |
= | 75.092 | + | 319.258 | + | 0 | + | 119.277 | |
= | 513.6 |
* 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.
Cogent Communications Holdings (NAS:CCOI) 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.
Cogent Communications Holdings'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) |
= | 75.092 | - | 2602.063 | + | 0.75 * 135.475 | + | 0.5 * 0 |
= | -2,425.4 |
* 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.
Thank you for viewing the detailed overview of Cogent Communications Holdings's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
John B. Chang | officer: VP & CHIEF LEGAL OFFICER | 2450 N ST NW, 4TH FLOOR, WASHINGTON DC 20037 |
Dave Schaeffer | director, 10 percent owner, officer: Chairman, President & CEO | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N ST NW, 4TH FLOOR, WASHINGTON DC 20037 |
Henry W Kilmer | officer: VP of IP Engineering | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N ST NW, 4TH FLOOR, WASHINGTON DC 20037 |
James Bubeck | officer: Chief Revenue Officer | 2450 N STREET NW, WASHINGTON DC 20037 |
Thaddeus Gerard Weed | officer: VP, Controller | COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N ST NW, 4TH FLOOR, WASHINGTON DC 20037 |
Lewis H Ferguson | director | 8717 BURDETTE ROAD, BETHESDA MD 20817 |
Sheryl Lynn Kennedy | director | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N STREET, N.W., WASHINGTON DC 20037 |
Blake Bath | director | 1010 WISCONSIN AVENUE, SUITE 600, WASHINGTON DC 20007 |
Marc Montagner | other: director nominee | C/O ENDURANCE INT'L GROUP HOLDINGS, INC., 10 CORPORATE DRIVE, SUITE 300, BURLINGTON MA 01803 |
David Allen Kapp | officer: VP & CHIEF TECHNICAL OFFICER | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N STREET, N.W., WASHINGTON DC 20037 |
Jeffrey S Danielson | officer: VP Infrastructure | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N STREET, N.W., WASHINGTON DC 20037 |
Steven D Brooks | director | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N ST NW, 4TH FLOOR, WASHINGTON DC 20037 |
Greg W O'connor | officer: VP, CHIEF OPERATING OFFICER | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N STREET, N.W., WASHINGTON DC 20037 |
Eve N Howard | director | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N STREET, N.W., WASHINGTON DC 20037 |
Sa Paul De | director | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N STREET, N.W., WASHINGTON DC 20037 |
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