TLPFF (Teleperformance SE) Total Current Assets : $4,119 Mil (As of Jun. 2024)

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What is Teleperformance SE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Teleperformance SE's total current assets for the quarter that ended in Jun. 2024 was $4,119 Mil.

Teleperformance SE Total Current Assets Historical Data

The historical data trend for Teleperformance SE'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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Teleperformance SE Total Current Assets Chart

Teleperformance SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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2,276.67

3,260.34

3,136.72

3,082.63

3,929.12

Teleperformance SE Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial															3,003.17	3,082.63	3,169.01	3,929.12	4,119.48

Teleperformance SE 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.

Teleperformance SE's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1009.815	+	2406.761	+	0	+	512.541
	=	3,929

Teleperformance SE's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1156.082	+	2471.475	+	0	+	491.926
	=	4,119

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.

Teleperformance SE (OTCPK:TLPFF) 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.

Teleperformance SE's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1156.082	-	8532.831	+	0.75 * 2411.195	+	0.5 * 0
=	-5,568

Teleperformance SE Total Current Assets Related Terms

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Teleperformance SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Teleperformance SE (OTCPK:TLPFF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

TLPFY:USA TEP:Mexico TEPp:UK 0J6X:UK TEP:France RCF:Germany TEP:Austria

Address

21-25, Rue Balzac, Paris, FRA, 75008

Website

https://www.teleperformance.com

Teleperformance SE provides outsourced customer experience management services, such as customer care solutions, technical support, customer acquisition services, digital solutions, analytics, visa application management, debt collection services, interpreting and translation services, and back-office services. The clients of Teleperformance's services range over various industries, from telecoms and technology firms to the public and retail sectors. The company is organized into two operating segments: Core Services & D.I.B.S (Digital Integrated Business Services) and Specialized Services. A vast majority of the company's revenue is generated by the Core Services & D.I.B.S segment.