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Tivity Health (Tivity Health) Total Current Assets : $191.2 Mil (As of Mar. 2022)


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What is Tivity Health Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tivity Health's total current assets for the quarter that ended in Mar. 2022 was $191.2 Mil.


Tivity Health Total Current Assets Historical Data

The historical data trend for Tivity Health'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.

* Premium members only.

Tivity Health Total Current Assets Chart

Tivity Health Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 223.30 78.11 166.72 154.25 195.90

Tivity Health Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 121.91 108.90 229.29 195.90 191.18

Tivity Health 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.

Tivity Health's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Tivity Health's Total Current Assets for the quarter that ended in Mar. 2022 is calculated as

* 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.


Tivity Health  (NAS:TVTY) 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.

Tivity Health's Liquidation Value for the quarter that ended in Mar. 2022 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=119.442-467.218+0.75 * 58.011+0.5 * 0
=-304.3

* 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.


Tivity Health Total Current Assets Related Terms

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Tivity Health (Tivity Health) Business Description

Traded in Other Exchanges
N/A
Address
701 Cool Springs Boulevard, Franklin, TN, USA, 37067
Tivity Health Inc is a provider of fitness, nutrition, and social connection solutions. The company offers an integrated portfolio of solutions to help people live longer and be healthier, including its SilverSneakers senior fitness program, Prime Fitness, and WholeHealth Living.
Executives
Stephanie M. Davis director 701 COOL SPRINGS BLVD FRANKLIN TN 37067
Greczyn Robert J Jr director 9009 CAROTHERS PARKWAY, SUITE C-2 FRANKLIN TN 37067
Anthony Michael Sanfilippo director C/O PINNACLE ENTERTAINMENT INC, 3980 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
Joseph Raymond Bilbao officer: Chief Legal Officer 701 COOL SPRINGS BLVD FRANKLIN TN 37067
Thomas E Lewis officer: Chief Operating Officer 701 COOL SPRINGS BLVD FRANKLIN TN 37067
Richard M Ashworth director, officer: President and CEO 200 WILMOT ROAD, DEERFIELD IL 60015
Erin L Russell director 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167
Benjamin A. Kirshner director 600 OFFICE CENTER DRIVE FORT WASHINGTON PA 19034
Peter A Hudson director 701 COOL SPRINGS BOULEVARD, FRANKLIN TN 37067
Douglas L Braunstein 10 percent owner HUDSON EXECUTIVE CAPITAL LP, 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022
Hudson Executive Capital Lp 10 percent owner C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281
Hec Management Gp Llc 10 percent owner 1185 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10036
Paul H. Keckley director 701 COOL SPRINGS BOULEVARD FRANKLIN TN 37067
Daniel Tully director 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022
Sara Finley director ONE CVS DRIVE, WOONSOCKET RI 02895