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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. The Hershey Co's total current assets for the quarter that ended in Jun. 2024 was $3,336 Mil.
The historical data trend for The Hershey Co'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.
The Hershey Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 2,117.10 | 2,977.91 | 2,246.21 | 2,620.41 | 2,912.10 |
The Hershey Co Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Total Current Assets | Get a 7-Day Free Trial | 2,880.91 | 3,190.42 | 2,912.10 | 3,387.38 | 3,335.63 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
The Hershey Co'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 |
= | 401.902 | + | 823.617 | + | 1340.996 | + | 345.588 | |
= | 2,912 |
The Hershey Co's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 467.058 | + | 846.44 | + | 1459.488 | + | 562.641 | |
= | 3,336 |
* 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.
The Hershey Co (NYSE:HSY) 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.
The Hershey Co's Liquidation Value for the quarter that ended in Jun. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 467.058 | - | 8405.808 | + | 0.75 * 846.44 | + | 0.5 * 1459.488 |
= | -6,574 |
* 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 The Hershey Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Steven E Voskuil | officer: SVP, Chief Financial Officer | 5405 WINDWARD PARKWAY, ALPHARETTA GA 30004 |
Michele Buck | officer: SVP, Pres. US Snacks | THE HERSHEY COMPANY, 100 CRYSTAL A DRIVE, HERSHEY PA 17033 |
Christopher M Scalia | officer: SVP, CHRO | 19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033 |
Charles R Raup | officer: President, U.S. | 19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033 |
Jennifer Mccalman | officer: Chief Accounting Officer | 19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033 |
Deepak Bhatia | officer: SVP, Chief Technology Officer | THE HERSHEY COMPANY, 19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033 |
Pamela M Arway | director | 601 HAWAII ST., EL SEGUNDO CA 90245 |
Hershey Trust Co Trustee In Trust For Milton Hershey School | 10 percent owner | 100 MANSION ROAD EAST, P O BOX 445, HERSHEY PA 17033 |
Jason Reiman | officer: SVP Chief Supply Chain Officer | THE HERSHEY COMPANY, 19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033 |
Maria T Kraus | director | THE HERSHEY COMPANY, 19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033 |
Rohit Grover | officer: President, International | THE HERSHEY COMPANY, 19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033 |
Robert Malcolm | director | C/O LOGITECH INTERNATIONAL S.A., RUE DU SABLON 2-4, MORGES V8 1110 |
Anthony J. Palmer | director | P.O. BOX 619100, DALLAS TX 75261-9100 |
Hershey Trust Co | 10 percent owner | 100 MANSION ROAD EAST, HERSHEY PA 17033 |
Kristen J Riggs | officer: SVP, Chief Growth Officer | 19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033 |
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