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Tesco PLC  (OTCPK:TSCDY) Total Current Assets: $20,469 Mil (As of Aug. 2017)

Total current assets includes Cash And Cash Equivalents, Accounts Receivable, Total Inventories, and Other Current Assets. Tesco PLC's total current assets for the quarter that ended in Aug. 2017 was $20,469 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Tesco PLC Annual Data

Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17
Total Current Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,272.45 25,781.46 18,340.49 20,977.14 19,271.25

Tesco PLC Semi-Annual Data

Feb08 Aug08 Feb09 Aug09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17
Total Current Assets 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 Premium Member Only Premium Member Only Premium Member Only 24,730.53 20,977.14 21,422.02 19,271.25 20,468.91

Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Tesco PLC's Total Current Assets for the fiscal year that ended in Feb. 2017 is calculated as

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

Total Current Assets=Cash And Cash Equivalents+Accounts Receivable+Total Inventories+Other Current Assets
=8194.30051813+2168.39378238+3222.79792746+6883.41968912
=20,469

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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.


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 PLC's Liquidation Value for the quarter that ended in Aug. 2017 is

Liquidation value
= Cash And Cash Equivalents-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8194.30051813-46524.611399+0.75 * 2168.39378238+0.5 * 3222.79792746
=-35,093

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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