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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Oak Street Health's total current assets for the quarter that ended in Dec. 2022 was $1,359 Mil.
The historical data trend for Oak Street Health'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.
Oak Street Health Annual Data | |||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | ||||||
Total Current Assets | 159.14 | 219.82 | 687.20 | 1,368.00 | 1,358.60 |
Oak Street Health Quarterly Data | |||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | |
Total Current Assets | Get a 7-Day Free Trial | 1,368.00 | 1,391.60 | 1,405.10 | 1,416.10 | 1,358.60 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Oak Street Health's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 425.6 | + | 896.5 | + | 0 | + | 36.5 | |
= | 1,359 |
Oak Street Health's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 425.6 | + | 896.5 | + | 0 | + | 36.5 | |
= | 1,359 |
* 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.
Oak Street Health (NYSE:OSH) 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.
Oak Street Health's Liquidation Value for the quarter that ended in Dec. 2022 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 425.6 | - | 2322 | + | 0.75 * 894 | + | 0.5 * 0 |
= | -1,226 |
* 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.
Thank you for viewing the detailed overview of Oak Street Health's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Regina M. Benjamin | director | 51 SAWYER ROAD, SUITE 200, WALTHAM MA 02453 |
Geoffrey M Price | director, officer: See Remarks | 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603 |
Robert Guenthner | officer: Chief Legal Officer | 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603 |
Timothy M Cook | officer: Chief Financial Officer | 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603 |
Brian Clem | officer: President, Clinical Operations | 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603 |
Griffin Myers | director, officer: See Remarks | 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603 |
Newlight Partners Lp | 10 percent owner | C/O NEWLIGHT PARTNERS LP, 320 PARK AVENUE, NEW YORK NY 10022 |
Michael T Pykosz | director, officer: See Remarks | 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603 |
General Atlantic, L.p. | 10 percent owner | 55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055 |
General Atlantic (spv) Gp, Llc | 10 percent owner | 55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055 |
Cynthia Hiskes | officer: Chief Human Resources Officer | 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603 |
Gap Coinvestments V, Llc | 10 percent owner | 55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055 |
Kim Keck | director | 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603 |
Tamara Jurgenson | officer: Chief Growth Officer | 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603 |
Newlight Harbour Point Spv Llc | 10 percent owner | C/O NEWLIGHT PARTNERS LP, 320 PARK AVENUE, NEW YORK NY 10022 |
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