Associated Capital Group (Associated Capital Group) Total Current Assets : $436.92 Mil (As of Mar. 2024)

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What is Associated Capital Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Associated Capital Group's total current assets for the quarter that ended in Mar. 2024 was $436.92 Mil.

Associated Capital Group Total Current Assets Historical Data

The historical data trend for Associated Capital Group'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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Associated Capital Group Total Current Assets Chart

Associated Capital Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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416.24

595.77

616.04

433.18

450.97

Associated Capital Group 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															423.08	420.22	423.06	450.97	436.92

Associated Capital Group 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.

Associated Capital Group'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
	=	406.642	+	44.329	+	0	+	0
	=	450.97

Associated Capital Group'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
	=	395.386	+	41.536	+	0	+	0
	=	436.92

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.

Associated Capital Group (NYSE:AC) 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.

Associated Capital Group'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)
=	395.386	-	31.553	+	0.75 * 20.873	+	0.5 * 0
=	379.49

Associated Capital Group Total Current Assets Related Terms

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Associated Capital Group (Associated Capital Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Associated Capital Group Inc (NYSE:AC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

191 Mason Street, Greenwich, CT, USA, 06830

Website

https://www.associated-capital-group.com

Associated Capital Group Inc is a diversified global financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The activities of its subsidiaries comprise publishing daily research notes and full reports using private market value with a catalyst methodology and also products and customized solutions utilizing private market value with catalyst method of investing.

Executives

Ian J Mcadams	officer: Interim Co-CFO	191 MASON STREET, GREENWICH CT 06830
Patrick Huvane	officer: Interim Co-CFO	780 THIRD AVENUE, 21ST FLOOR, NEW YORK NY 10017
Richard T Prins	director	C/O ASSOCIATED CAPITAL GROUP, INC., 191 MASON STREET, GREENWICH CT 06830
Peter D. Goldstein	officer: Chief Legal Officer	249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Timothy Schott	officer: Executive VP & CFO	191 MASON STREET, GREENWICH CT 06830
Mario J Gabelli	director, 10 percent owner, officer: Chairman & CEO	191 MASON STREET, GREENWICH CT 06830
Marc Gabelli	director	401 THEODORE FREMD AVE, RYE NY 10580
Kenneth D Masiello	officer: Chief Accounting Officer	ONE CORPORATE CENTER, RYE NY 10580
Elisa M. Wilson	director	C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Francis J Conroy	officer: Interim Chief FinancialOfficer	ONE CORPORATE CENTER, RYE NY 10580
Frederic V Salerno	director	TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Frederick J Mancheski	10 percent owner	5400 PLANTATION ROAD, UNIT 1256, CAPTIVA FL 33924
Douglas R Jamieson	officer: President & CEO	C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Agnes Mullady	officer: Executive Vice President	ONE CORPORATE CENTER, RYE NY 10580
Bruce M Lisman	director	C/O MERCHANTS BANK, 275 KENNEDY DR, S. BURLINGTON VT 05403