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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Texas Roadhouse's total current assets for the quarter that ended in Mar. 2024 was $344 Mil.
The historical data trend for Texas Roadhouse'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.
Texas Roadhouse Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 247.90 | 510.65 | 563.53 | 396.84 | 356.47 |
Texas Roadhouse Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Assets | Get a 7-Day Free Trial | 268.72 | 233.29 | 181.49 | 356.47 | 344.40 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Texas Roadhouse'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 |
= | 104.246 | + | 175.474 | + | 38.32 | + | 38.434 | |
= | 356 |
Texas Roadhouse'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 |
= | 213.428 | + | 53.906 | + | 38.384 | + | 38.677 | |
= | 344 |
* 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.
Texas Roadhouse (NAS:TXRH) 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.
Texas Roadhouse'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) |
= | 213.428 | - | 1607.285 | + | 0.75 * 53.906 | + | 0.5 * 38.384 |
= | -1,334 |
* 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 Texas Roadhouse's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Christopher C. Colson | officer: General Counsel | 6040 DUTCHMANS LANE, LOUISVILLE KY 40205 |
Gerald L. Morgan | officer: President | 6040 DUTCHMANS LANE, LOUISVILLE KY 40205 |
Gregory N Moore | director | 6040 DUTCHMANS LANE, SUITE 200, LOUISVILLE KY 40205 |
Wayne L. Jones | director | 7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92647 |
David Christopher Monroe | officer: Chief Financial Officer | 6040 DUTCHMANS LANE, LOUISVILLE KY 40205 |
S. Chris Jacobsen | officer: Chief Marketing Officer | 6040 DUTCHMANS LANE, LOUISVILLE KY 40205 |
Kathy Widmer | director | C/O ELIZABETH ARDEN, INC., 2400 S.W. 145 AVENUE, MIRAMAR FL 33027 |
Regina A. Tobin | officer: Chief Learning & Culture Offcr | 6040 DUTCHMANS LANE, LOUISVILLE KY 40205 |
Hernan E. Mujica | officer: Chief Information Officer | 6040 DUTCHMANS LANE, LOUISVILLE KY 40205 |
Keith Humpich | officer: Interim Chief Financial Offcr. | 6040 DUTCHMANS LANE, LOUISIVILLE KY 40205 |
James R Zarley | director | 4360 PARK TERRACE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
Tonya Robinson | officer: CFO | 6040 DUTCHMANS LANE, SUITE 400, LOUISVILLE KY 40205 |
Curtis Warfield | director | 6040 DUTCHMANS LANE, LOUISVILLE KY 40205 |
Donna E Epps | director | 11465 JOHNS CREEK PARKWAY, SUITE400, JOHNS CREEK GA 30097 |
Wayne Kent Taylor | director, 10 percent owner, officer: Chairman of Company & Board | 6040 DUTCHMANS LANE, SUITE 200, LOUISVILLE KY 40205 |
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