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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Diamond Offshore Drilling's total current assets for the quarter that ended in Mar. 2024 was $448 Mil.
The historical data trend for Diamond Offshore Drilling'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.
Diamond Offshore Drilling Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Total Current Assets | - | 271.50 | 318.08 | 457.42 |
Diamond Offshore Drilling Quarterly Data | ||||||||||||
Dec20 | Mar21 | Sep21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Assets | Get a 7-Day Free Trial | 284.98 | 383.52 | 481.02 | 457.42 | 447.57 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Diamond Offshore Drilling'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 |
= | 124.457 | + | 256.898 | + | 4.694 | + | 71.374 | |
= | 457 |
Diamond Offshore Drilling's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 162.409 | + | 222.488 | + | 6.981 | + | 55.688 | |
= | 448 |
* 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.
Diamond Offshore Drilling (NYSE:DO) 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.
Diamond Offshore Drilling's Liquidation Value for the quarter that ended in Mar. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 162.409 | - | 1030.783 | + | 0.75 * 206.83 | + | 0.5 * 6.981 |
= | -710 |
* 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 Diamond Offshore Drilling's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Dominic A Savarino | officer: VP and Chief Acct/Tax Officer | 15415 KATY FREEWAY, SUITE 100, HOUSTON TX 77094 |
Patrice D Douglas | director | 1712 CROSSBOW, EDMOND OK 73034 |
Benjamin Duster | director | 200 E. 84ST, 8TH FLOOR, NEW YORK NY 10028 |
Ane Launy | director | 15415 KATY FREEWAY, SUITE 100, HOUSTON TX 77094 |
Patrick Carey Lowe | director | 6 CHESTERFIELD GARDENS, 3RD FLOOR, LONDON X0 W1J 5BQ |
Adam C Peakes | director | 13135 S. DAIRY ASHFORD, STE. 800, SUGAR LAND TX 77478 |
Bernie G. Wolford | director, officer: President and CEO | 15415 KATY FREEWAY, SUITE 100, HOUSTON TX 770904 |
Neal P Goldman | director | 10700 PARKRIDGE BLVD., RESTON VA 20191 |
John Hollowell | director | ONE SHELL PLAZA, 910 LOUISIANA STREET, HOUSTON TX 77002 |
Raj Iyer | director | 15415 KATY FREEWAY, SUITE 100, HOUSTON TX 77094 |
Peter Mcteague | director | 15415 KATY FREEWAY, SUITE 100, HOUSTON TX 77094 |
Alan H Howard | director | |
Anatol Feygin | director | 700 MILAM STREET, SUITE 1900, HOUSTON TX 77002 |
Scott Lee Kornblau | officer: Acting Chief Financial Officer | 15415 KATY FREEWAY, SUITE 100, HOUSTON TX 77094 |
Thomas Roth | officer: Senior Vice President | 15415 KATY FREEWAY, SUITE 100, HOUSTON TX 77094 |
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