TDW (Tidewater) Total Current Assets : $699 Mil (As of Dec. 2024)

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What is Tidewater Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tidewater's total current assets for the quarter that ended in Dec. 2024 was $699 Mil.

Tidewater Total Current Assets Historical Data

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

Tidewater Annual Data

Trend

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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388.65

342.67

377.91

591.14

698.66

Tidewater Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															591.14	615.51	646.95	625.97	698.66

Tidewater 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.

Tidewater'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
	=	324.918	+	323.805	+	34.319	+	15.62
	=	699

Tidewater'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
	=	324.918	+	323.805	+	34.319	+	15.62
	=	699

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.

Tidewater (NYSE:TDW) 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.

Tidewater'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)
=	324.918	-	963.719	+	0.75 * 323.805	+	0.5 * 34.319
=	-379

Tidewater Total Current Assets Related Terms

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Tidewater Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tidewater Inc (NYSE:TDW) » Definitions » Total Current Assets

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Address

842 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77024

Website

https://www.tdw.com

Tidewater Inc provides marine and transportation services to the offshore energy industry. The company's vessels and associated services support all phases of offshore crude oil and natural gas (also referred to as oil and gas) exploration activities, field development, production, and maintenance, as well as windfarm development and maintenance. Its services include towing and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workovers, production activities, field abandonment, dismantlement, and restoration activities; and Others. The group manages its business through five segments including the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa.

Executives

Robert Robotti	director	125 PARK AVENUE, SUITE 1607, NEW YORK NY 10017
Quintin Kneen	director, officer: Director, President & CEO	400 N. SAM HOUSTON PKWY E. #900, HOUSTON TX 77060
Kenneth H Traub	director
Louis Raspino	director	1330 POST OAK BLVD, STE 2700, HOUSTON TX 77056
Darron M. Anderson	director	10350 RICHMOND AVENUE, SUITE 550, HOUSTON TX 77042
Daniel A. Hudson	officer: EVP & General Counsel	6002 ROGERDALE ROAD, SUITE 600, HOUSTON TX 77072
Samuel R Rubio	officer: EVP, CFO & CAO	10111 RICHMOND AVE., STE. 340, HOUSTON TX 77042
David E Darling	officer: EVP, COO & Chief HR Officer	6002 ROGERDALE ROAD, SUITE 600, HOUSTON TX 77072
Lois K Zabrocky	director	666 THIRD AVENUE, 5TH FLOOR, NEW YORK NY 10017
Melissa Cougle	director	777 POST OAK BLVD., 7TH FLOOR, HOUSTON TX 77056
Larry T Rigdon	director	914 MAIN STREET, SUITE 1805, HOUSTON TX 77002
Robert P. Tamburrino	director	C/O TIDEWATER INC., 6002 ROGERDALE ROAD, SUITE 600, HOUSTON TX 77072
John T Rynd	director, officer: President and CEO	11 GREENWAY PLAZA, SUITE 2950, HOUSTON TX 77046
Randee E Day	director	217 DEBRA LANE, PALM BEACH FL 33480
Dick Fagerstal	director	C/O SEACOR HOLDINGS INC., 460 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10022