Paratus Energy Services (OSL:PLSV) Total Current Assets : kr5,253 Mil (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Paratus Energy Services Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Paratus Energy Services's total current assets for the quarter that ended in Dec. 2024 was kr5,253 Mil.

Paratus Energy Services Total Current Assets Historical Data

The historical data trend for Paratus Energy Services'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.

Paratus Energy Services Total Current Assets Chart

Paratus Energy Services Annual Data

Trend

Dec22

Dec23

Dec24

Total Current Assets

3,438.28

3,713.39

5,253.39

Paratus Energy Services Quarterly Data
	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial			-	3,713.39	5,376.70	5,279.43	5,253.39

Paratus Energy Services 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.

Paratus Energy Services'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
	=	844.896	+	4171.745	+	0	+	236.75
	=	5,253

Paratus Energy Services's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	844.896	+	4171.745	+	0	+	236.75
	=	5,253

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.

Paratus Energy Services (OSL:PLSV) 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.

Paratus Energy Services's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	844.896	-	9400.451	+	0.75 * 3810.448	+	0.5 * 0
=	-5,698

Paratus Energy Services Total Current Assets Related Terms

Thank you for viewing the detailed overview of Paratus Energy Services's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Paratus Energy Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Paratus Energy Services Ltd (OSL:PLSV) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

U6N:Germany

Address

14 Par-La-Ville Road, Par-La-Ville Place, Hamilton, BMU, HM 08

Website

https://www.paratus-energy.com

Paratus Energy Services Ltd is a holding company. Through its subsidiaries, It operates as a drilling contractor that owns and operates five jack-up drilling units located in Mexico. It owns five jack-up rigs: West Intrepid, West Defender, West Courageous, West Oberon, and West Titania. Its other subsidiaries have a business that owns and operates six multipurpose pipelaying service vessels (PLSV) and is an oilfield service company that specializes in drilling and well services.

Paratus Energy Services Headlines

No Headlines