Tesco (TESO) Total Current Assets : $203.2 Mil (As of Sep. 2017)

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What is Tesco Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tesco's total current assets for the quarter that ended in Sep. 2017 was $203.2 Mil.

Tesco Total Current Assets Historical Data

The historical data trend for Tesco'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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Tesco Total Current Assets Chart

Tesco Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Total Current Assets

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322.88

378.22

360.69

236.49

220.98

Tesco Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Total Current Assets	Get a 7-Day Free Trial															231.99	220.98	214.06	210.55	203.24

Tesco 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.

Tesco's Total Current Assets for the fiscal year that ended in Dec. 2016 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	91.489	+	38.551	+	76.226	+	14.709
	=	221.0

Tesco's Total Current Assets for the quarter that ended in Sep. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	64.581	+	47.529	+	77.569	+	13.558
	=	203.2

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.

Tesco (NAS:TESO) 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.

Tesco's Liquidation Value for the quarter that ended in Sep. 2017 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	64.581	-	38.409	+	0.75 * 44.577	+	0.5 * 77.569
=	98.4

Tesco Total Current Assets Related Terms

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Tesco (TESO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tesco Corp (NAS:TESO) » Definitions » Total Current Assets

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Address

Website

http://www.tescocorp.com

Tesco Corp is engaged in designing, manufacturing and service delivery of technology based solutions for the upstream energy industry. Its products and service offerings consist of equipment sales and services to drilling contractors.

Executives

Roy Mcniven	officer: Vice President, TCUS	24955 INTERSTATE 45 N, THE WOODLANDS TX 77380
Elijio V Serrano	director	24955 INTERSTATE 45 NORTH, THE WOODLANDS TX 77380
Michael W Sutherlin	director	7374 SE 71ST STREET, MERCER ISLAND WA 98040
John Dielwart	director	5320 LEGACY DR., PLANO TX 75024
Rose M Robeson	director	370 17TH STREET, SUITE 2775, DENVER CO 80202
Sloan Thomas B Jr	officer: Vice President	3993 W SAM HOUSTON PKWY N., STE 100, HOUSTON TX 77043
Julio M Quintana	director	3993 W. SAM HOUSTON PARKWAY N., STE. 100, HOUSTON TX 77043
John T Reynolds	director, 10 percent owner	C/O C/O LIME ROCK PARTNERS, 518 RIVER SIDE AVE BLDG 11 2ND FL, WESTPORT CT 06880
Lime Rock Partners V Lp	10 percent owner	C/O LIME ROCK MANAGEMENT LP, 274 RIVERSIDE AVE, 3RD FLOOR, WESTPORT CT 06880
Lrp V Luxembourg Holdings S.a R.l.	10 percent owner	VERTIGO NAOS BUILDING, 6, RUE EUGENE RUPPERT, LUXEMBOURG N4 L-2453
John U Clarke	director	PENN VIRGINIA CORPORATION, FOUR RADNOR CORPORATE CENTER, STE 200, RADNOR PA 19087
Clifton Thomas Weatherford	director	1001 E. HILLSDALE BOULEVARD, SUITE 800, FOSTER CITY CA 94404
Nigel M Lakey	officer: Sr. VP, Marketing & Bus. Dev.	10260 WESTHEIMER RD., HOUSTON TX 77042
Anthony Tripodo	officer: Exec. V. P. & CFO	3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Capital Management Oss	10 percent owner	598 MADISON AVENUE, 10TH FLOOR, NEW YORK NY 10022