Lifetime Brands (Lifetime Brands) Total Current Assets : $322.0 Mil (As of Mar. 2024)

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What is Lifetime Brands Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lifetime Brands's total current assets for the quarter that ended in Mar. 2024 was $322.0 Mil.

Lifetime Brands Total Current Assets Historical Data

The historical data trend for Lifetime Brands'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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Lifetime Brands Total Current Assets Chart

Lifetime Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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329.15

421.29

485.07

400.26

376.36

Lifetime Brands 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															388.30	357.54	390.86	376.36	322.02

Lifetime Brands 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.

Lifetime Brands'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
	=	16.189	+	155.18	+	188.647	+	16.339
	=	376.4

Lifetime Brands'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
	=	4.639	+	113.645	+	189.82	+	13.915
	=	322.0

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.

Lifetime Brands (NAS:LCUT) 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.

Lifetime Brands'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)
=	4.639	-	378.965	+	0.75 * 113.645	+	0.5 * 189.82
=	-194.2

Lifetime Brands Total Current Assets Related Terms

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Lifetime Brands (Lifetime Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Lifetime Brands Inc (NAS:LCUT) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

LH1:Germany

Address

1000 Stewart Avenue, Garden City, NY, USA, 11530

Website

https://www.lifetimebrands.com

Lifetime Brands Inc is a U.S. based company that designs, sources, and sells branded kitchenware, tableware, and other products used in the home and markets its products under brands such as Farberware, KitchenAid, Cuisine de France, and others. The company markets and sells its products principally on a wholesale basis to retailers. It also markets and sells a limited selection of its products directly to consumers through its Pfaltzgraff, Mikasa, Fred, and Friends, Built NY, and Lifetime Sterling. Its products include kitchen tools, gadgets, cutlery, dinnerware, and glassware. The segments of the company are the U.S. and International. It derives a majority of the revenue from the U.S. segment which includes the domestic operations of the company's business.

Executives

Robert Bruce Kay	director, officer: Chief Executive Officer	1000 STEWART AVENUE, GARDEN CITY NY 11530
Daniel Siegel	officer: Executive Vice-President	C/O LIFETIME BRANDS, INC., 1000 STEWART AVENUE, GARDEN CITY NY 11530
Craig Phillips	director, officer: Executive Vice President	LIFETIME BRANDS INC., 1000 STEWART AVENUE, GARDEN CITY NY 11530
Laurence Winoker	officer: SVP Finance/CFO/Treasurer
Veronique Gabai-pinsky	director	C-O VERA WANG GROUP, 15 EAST 26TH STREET, NEW YORK NY 10010
Rachael Jarosh	director	1000 STEWART AVENUE, GARDEN CITY NY 11530
Michael J Jeary	director	8 BELKNAP LANE, RUMSON NJ 07760
Dennis E Reaves	director	C/O LIFETIME BRANDS, INC., 1000 STEWART AVENUE, GARDEN CITY NY 11530
Bruce G Pollack	director	30 ROCKEFEELER PLAZA, SUITE 5050, NEW YORK NY 10020
Michael J Regan	director	14 BRENNER PLACE, DEMAREST NJ 07627
Michael Schnabel	director	1000 STEWART AVENUE, GARDEN CITY NY 11530
Centre Partners V, L.p.	10 percent owner	825 THIRD AVENUE, 40TH FLOOR, NEW YORK NY 10022
Centre Capital Investors V Lp	10 percent owner	825 THIRD AVENUE, 40TH FLOOR, New York NY 10022
Ronald Shittan	director	C/O LIFETIME BRANDS, INC., 1000 STEWART AVENUE, GARDEN CITY NY 11530
William U Westerfield	director	C/O LIFETIME BRANDS, INC., 1000 STEWART AVENUE, GARDEN CITY NY 11530