What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Perella Weinberg Partners PWP Total Current Assets

Discontinued — last reported Q1 '21

Total Current Assets at other companies

EvercoreEVR

$2.81B+37.4%

FTI ConsultingFCN

$1.56B+9.0%

CBRE GroupCBRE

$12.73B+17.6%

Andersen Group ANDG

$453.79M—

Jones Lang LaSalleJLL

$8.3B+14.8%

Other financials

Income statement

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Revenue$148.9M-29.7%

Operating income-$12.9M-211%

Net income$1.5M-91.4%

EPS (diluted)$0.02-91.7%

Balance sheet

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Cash & equivalents$78.8M-30.0%

Total debt$182.1M-1.9%

Total equity-$154.7M+52.1%

Total assets$595.8M+4.4%

Cash flow

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Operating cash flow-$109.7M+37.9%

CapEx$2.1M+97.7%

Free cash flow-$111.8M+37.1%

Valuation

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Market cap$1.18B+4.4%

Enterprise value$1.28B+6.7%

P/E60.1×—

P/S1.7×+0.6×

Profitability

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Operating margin3.4%—

Net margin2.9%—

FCF margin24.7%—

Returns & leverage

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Return on equity-32.5%-36.2pp

Debt / equity1.1×-0.2×

Current ratio1.3×—

Where this comes from

Reported directly by Perella Weinberg Partners in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Perella Weinberg Partners’s 10-Q, filed May 24, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.