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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. RPT Realty's total current assets for the quarter that ended in Sep. 2023 was $22.9 Mil.
The historical data trend for RPT Realty'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.
RPT Realty Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 92.62 | 161.79 | 258.44 | 57.13 | 43.97 |
RPT Realty Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Total Current Assets | Get a 7-Day Free Trial | 31.79 | 43.97 | 28.30 | 24.18 | 22.94 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
RPT Realty's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 5.414 | + | 35.526 | + | 0 | + | 3.025 | |
= | 44.0 |
RPT Realty's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 4.155 | + | 18.377 | + | 0 | + | 0.412 | |
= | 22.9 |
* 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.
RPT Realty (NYSE:RPT) 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.
RPT Realty's Liquidation Value for the quarter that ended in Sep. 2023 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 4.155 | - | 968.921 | + | 0.75 * 18.377 | + | 0.5 * 0 |
= | -951.0 |
* 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 RPT Realty's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Raymond J. Merk | officer: Chief Accounting Officer | C/O RPT REALTY, 31500 NORTHWESTERN HIGHWAY, SUITE 300, FARMINGTON HILLS MI 48334 |
Heather Ohlberg | officer: EXECUTIVE VICE PRESIDENT | 19 W 44TH STREET, SUITE 1002, NEW YORK NY 10036 |
Michael Fitzmaurice | officer: EVP and CFO | C/O RAMCO GERSHENSON PROPERTIES TRUST, 31500 NORTHWESTERN HIGHWAY SUITE 300, FARMINGTON HILLS MI 48334 |
Timothy Collier | officer: Executive VP-Leasing | C/O RAMCO GERSHENSON PROPERTIES TRUST, 31500 NORTHWESTERN HIGHWAY, SUITE 300, FARMINGTON HILLS MI 48334 |
Laurie M Shahon | director | |
Joanna T Lau | director | 30 MONUMENT SQUARE, SUITE 220, CONCORD MA 01742 |
Andrea Weiss | director | 23 RAMRAPO COURT WEST, GLENROCK NJ 07452 |
Arthur H Goldberg | director | 25 TIDEWAY, KIGS POINT NY 11024 |
David J Nettina | director | 1725 THE FAIRWAY, JENKINTOWN PA 19046 |
Richard L Federico | director | |
Brian Harper | director, officer: CEO and President | C/O RAMCO GERSHENSON PROPERTIES TRUST, 31500 NORTHWESTERN HIGHWAY, SUITE 300, FARMINGTON HILLS MI 48334 |
Joel M Pashcow | director | 21 FIR DRIVE, GREAT NECK NY 11024 |
Dynavox Inc. | officer: Principal Financial Officer | 2100 WHARTON STREET, SUITE 400, PITTSBURGH PA 15203 |
Dawn Hendershot | officer: Senior Vice President | C/O RAMCO GERSHENSON PROPERTIES TRUST, 31500 NORTHWESTERN HIGHWAY, SUITE 300, FARMINGTON HILLS MI 48334 |
Dennis Earl Gershenson | director, officer: President and CEO | 31500 NORTHWESTERN HWY, SUITE 300, FARMINGTON HILLS MI 48334 |
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