TDC (Teradata) Total Current Assets : $791 Mil (As of Mar. 2025)

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What is Teradata Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Teradata's total current assets for the quarter that ended in Mar. 2025 was $791 Mil.

Teradata Total Current Assets Historical Data

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

Teradata Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

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Dec24

Total Current Assets

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1,044.00

1,106.00

1,028.00

869.00

749.00

Teradata Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															769.00	665.00	703.00	749.00	791.00

Teradata 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.

Teradata's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	420	+	246	+	18	+	65
	=	749

Teradata's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	368	+	307	+	13	+	103
	=	791

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.

Teradata (NYSE:TDC) 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.

Teradata's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	368	-	1594	+	0.75 * 307	+	0.5 * 13
=	-989

Teradata Total Current Assets Related Terms

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Teradata Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

0LEE:UK 3T4:Germany

Address

17095 Via Del Campo, San Diego, CA, USA, 92127

Website

https://www.teradata.com

Teradata Corp focused on helping organizations improve business performance, enrich customer experiences, and integrate data across the enterprise. The company's platform provides companies with Harmonized Data: Trusted AI: Teradata VantageCloud: Teradata VantageCore: ClearScape Analytics: and Query Grid. The company generates majority of revenue from the United States.

Executives

Chou Timothy C K	director
Claire Bramley	officer: Chief Financial Officer	HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Kathleen R Cullen-cote	officer: Chief Human Resources Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Stephen Mcmillan	director, officer: President and CEO	C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119
Hillary Ashton	officer: Chief Product Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Margaret A Treese	officer: Chief Legal Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Michael D Hutchinson	officer: Chief Customer Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Jacqueline D. Woods	officer: Chief Marketing Officer	PO BOX 152, FOREST CITY IA 50436
Todd Cione	officer: Chief Revenue Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Michael P Gianoni	director	2000 DANIEL ISLAND DRIVE, CHARLESTON SC 29492
Todd Mcelhatton	director	101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Martyn Etherington	officer: Chief Marketing Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Daniel L Harrington	officer: EVP, Technology & Support Svcs	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Mark Culhane	officer: EVP & Chief Financial Officer	6200 STONERIDGE MALL ROAD, SUITE 500, PLEASANTON CA 94588
David E Kepler	director	17095 VIA DEL CAMPO, SAN DIEGO CA 92127