US Silica Holdings (FRA:USI) Total Current Assets : €532 Mil (As of Mar. 2024)

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What is US Silica Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. US Silica Holdings's total current assets for the quarter that ended in Mar. 2024 was €532 Mil.

US Silica Holdings Total Current Assets Historical Data

The historical data trend for US Silica Holdings'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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US Silica Holdings Total Current Assets Chart

US Silica Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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458.14

399.75

509.69

620.48

550.88

US Silica Holdings 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															499.53	514.24	557.40	550.88	532.35

US Silica Holdings 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.

US Silica Holdings'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
	=	225.322	+	170.486	+	137.026	+	18.048
	=	551

US Silica Holdings'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
	=	215.723	+	174.346	+	128.372	+	13.913
	=	532

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.

US Silica Holdings (FRA:USI) 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.

US Silica Holdings'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)
=	215.723	-	1089.955	+	0.75 * 173.58	+	0.5 * 128.372
=	-680

US Silica Holdings Total Current Assets Related Terms

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US Silica Holdings (FRA:USI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » US Silica Holdings Inc (FRA:USI) » Definitions » Total Current Assets

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Traded in Other Exchanges

SLCA:USA

Address

24275 Katy Freeway, Suite 600, Katy, TX, USA, 77494

Website

https://www.ussilica.com

US Silica Holdings Inc is the supplier of sand used in the hydraulic fracturing of oil and gas wells. The company delivers sand in basins via its extensive logistics network and has an emerging last-mile logistics capability to deliver sand direct to the well site. Its operating segment includes Oil and Gas Proppants and Industrial and Specialty Products. The company generates maximum revenue from the Oil and Gas Proppants segment.

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