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CH Offshore (SGX:C13) Total Current Assets : S$19.66 Mil (As of Dec. 2023)


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What is CH Offshore Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CH Offshore's total current assets for the quarter that ended in Dec. 2023 was S$19.66 Mil.

CH Offshore Total Current Assets Historical Data

The historical data trend for CH Offshore'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.

* Premium members only.

CH Offshore Total Current Assets Chart

CH Offshore Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.40 21.70 25.96 23.00 19.66

CH Offshore Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.96 27.97 23.00 19.60 19.66

CH Offshore 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.

CH Offshore'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
=6.296+12.053+0.954+0.359
=19.66

CH Offshore's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=6.296+12.053+0.954+0.359
=19.66

* 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.

CH Offshore  (SGX:C13) 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.

CH Offshore's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6.296-18.912+0.75 * 7.504+0.5 * 0.954
=-6.51

* 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.

CH Offshore Total Current Assets Related Terms

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CH Offshore (SGX:C13) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CH Offshore Ltd (SGX:C13) » Definitions » Total Current Assets
Comparable Companies
SGX:5AL SGX:5NF SGX:BDU SGX:5G2 SGX:BLZ SGX:5OQ SGX:5OR SGX:M05 SGX:BLH SGX:BTP SLB HAL BKR MIL:TEN FTI WFRD SHSE:601808 NOV CHX ASX:WOR
Traded in Other Exchanges
N/A
Address
12A Jalan Samulun, Singapore, SGP, 629131
Website
https://www.choffshore.com.sg
CH Offshore Ltd is a Singapore-based company. The principal activities of the company are that of investment holding and the owning and chartering of vessels. The company is engaged in offshore oil and gas exploration, development and production. It offers a wide range of services including towing, anchor-handling, the supply of deck, liquid and dry bulk cargoes, and supply of dangerous goods. The Group operates and charters vessels across the globe from Mexico, Africa, India to South-East Asia. The operations of the Group are associated with the support of offshore oil and gas industry which is the single operating segment of the group.

CH Offshore (SGX:C13) Headlines

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