FLIR has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
FLIR has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. FLIR Systems's total current assets for the quarter that ended in Mar. 2021 was $1,223 Mil.
The historical data trend for FLIR Systems'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.
FLIR Systems Annual Data | |||||||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 1,164.66 | 1,387.22 | 1,292.65 | 1,108.73 | 1,228.24 |
FLIR Systems Quarterly Data | ||||||||||||||||||||
Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | |
Total Current Assets | Get a 7-Day Free Trial | 1,130.53 | 1,186.28 | 1,228.69 | 1,228.24 | 1,223.21 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
FLIR Systems's Total Current Assets for the fiscal year that ended in Dec. 2020 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 297.795 | + | 353.561 | + | 472.237 | + | 104.646 | |
= | 1,228 |
FLIR Systems's Total Current Assets for the quarter that ended in Mar. 2021 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 277.303 | + | 391.331 | + | 457.007 | + | 97.568 | |
= | 1,223 |
* 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.
FLIR Systems (NAS:FLIR) 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.
FLIR Systems's Liquidation Value for the quarter that ended in Mar. 2021 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 277.303 | - | 1318.928 | + | 0.75 * 391.331 | + | 0.5 * 457.007 |
= | -520 |
* 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 FLIR Systems's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
John D Carter | director | 17575 LITTLE RIVER DRIVE, BEND OR 97707 |
James J Cannon | officer: President and CEO | 1000 STANLEY DRIVE, NEW BRITAIN CT 06053 |
Sonia Galindo | officer: Sr VP, General Counsel and Sec | C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209 |
Travis Barton Johnson | officer: VP, Controller & CAO | 41789 IVY GLEN COURT, ASHBURN VA 20148 |
Paula M. Cooney | officer: SVP and CHRO | 1200 WILLOW LAKE BLVD., P.O. BOX 64683, ST. PAUL MN 55110 |
William Wright Crouch | director | 27700 SW PARKWAY AVENUE WILSONVILLE OR 97070 |
Carol P Lowe | officer: Exec VP, Finance and CFO | 4311 BEULAH CHURCH ROAD, WEDDINGTON NC 28104 |
Steven E Wynne | director | 27700 SW PARKWAY AVENUE, WILSONVILLE OR 97070 |
Angus L Macdonald | director | 27700 SW PARKWAY AVENUE WILSONVILLE OR 97070 |
Earl R Lewis | director | C/O NXSTAGE MEDICAL INC. (NXTM), 439 SOUTH UNION STREET, 5TH FLOOR, LAWRENCE MA 01843 |
Jeffrey Frank | officer: Sr VP, Global Product Strategy | 27700 SW PARKWAY AVE WILSONVILLE OR 97070 |
Wood John W Jr | director | C/O ANALOGIC, 8 CENTENNIAL DRIVE, PEABODY MA 01960 |
Cathy A Stauffer | director | |
Robert S Tyrer | director | EDO CORP 60 EAST 42ND STR 42ND FL NEW YORK NY 10165 |
Michael T Smith | director | 190 NW SPANISH RIVER BOULEVARD, SUITE 101, BOCA RATON FL 33431 |
From GuruFocus
By GuruFocus Research GuruFocus Editor • 05-13-2021
By PRNewswire PRNewswire • 01-20-2021
By PRNewswire PRNewswire • 01-04-2021
By Business Wire Business Wire • 04-26-2021
By PRNewswire PRNewswire • 01-12-2021
By PRNewswire PRNewswire • 01-04-2021
By PRNewswire PRNewswire • 02-09-2021
By Business Wire Business Wire • 01-07-2021
By PRNewswire PRNewswire • 04-23-2021
By PRNewswire PRNewswire • 01-09-2021
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.