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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Portillos's total current assets for the quarter that ended in Mar. 2024 was $42.4 Mil.
The historical data trend for Portillos'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.
Portillos Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Total Current Assets | 32.69 | 54.63 | 59.02 | 65.33 | 41.92 |
Portillos Quarterly Data | |||||||||||||||||
Dec19 | 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 | 35.88 | 45.59 | 39.13 | 41.92 | 42.39 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Portillos'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 |
= | 10.438 | + | 14.183 | + | 8.733 | + | 8.565 | |
= | 41.9 |
Portillos'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 |
= | 13.184 | + | 14.447 | + | 8.51 | + | 6.246 | |
= | 42.4 |
* 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.
Portillos (NAS:PTLO) 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.
Portillos'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) |
= | 13.184 | - | 964.545 | + | 0.75 * 14.447 | + | 0.5 * 8.51 |
= | -936.3 |
* 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 Portillos's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Derrick Lee Pratt | officer: Chief Operating Officer | C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903 |
Michael Osanloo | director, officer: President & CEO | C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523 |
Kelly M Kaiser | officer: General Counsel and Secretary | 2001 SPRING RD, STE 400, OAK BROOK IL 60523-1903 |
Cook George Richard Iii | officer: Senior VP, Technology | C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903 |
Jill Francine Waite | officer: Chief Human Resources Officer | C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903 |
Nicholas Anthony Scarpino | officer: See Remarks | C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903 |
Michael K Ellis | officer: Chief Development Officer | C/O EINSTEIN NOAH RESTAURANT GROUP, INC., 555 ZANG STREET, SUITE 300, LAKEWOOD CO 80228 |
Paulette R. Dodson | director | PETSMART, INC, 19601 N 27TH AVE, PHOENIX AZ 85027 |
Berkshire Fund Viii-a, L.p. | director, 10 percent owner | C/O EIGHTH BERKSHIRE ASSOCIATES LLC, 200 CLARENDON STREET, BOSTON MA 02116 |
Eighth Berkshire Associates Llc | director, 10 percent owner | 200 CLARENDON STREET, BOSTON MA 02116-5009 |
Joshua Adam Lutzker | director | C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903 |
Michelle Greig Hook | officer: CFO & Treasurer | C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903 |
Sherri Lynn Abruscato | officer: See Remarks | C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903 |
Susan Beth Shelton | officer: General Counsel and Secretary | C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903 |
Berkshire Fund Viii, L.p. | director, 10 percent owner | C/O EIGHTH BERKSHIRE ASSOCIATES LLC, 200 CLARENDON STREET, BOSTON MA 02116 |
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