CHC Group (CHC Group) Total Current Assets : $638 Mil (As of Oct. 2016)

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What is CHC Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CHC Group's total current assets for the quarter that ended in Oct. 2016 was $638 Mil.

CHC Group Total Current Assets Historical Data

The historical data trend for CHC Group'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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CHC Group Total Current Assets Chart

CHC Group Annual Data

Trend

Apr05

Apr06

Apr07

Apr08

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Total Current Assets

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495.47

651.12

830.88

604.89

651.83

CHC Group Quarterly Data
	Apr11	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16
Total Current Assets	Get a 7-Day Free Trial															491.28	504.17	651.83	620.78	638.48

CHC Group 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.

CHC Group's Total Current Assets for the fiscal year that ended in Apr. 2016 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	266.13	+	197.282	+	92.249	+	96.169
	=	652

CHC Group's Total Current Assets for the quarter that ended in Oct. 2016 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	287.694	+	203.567	+	95.114	+	52.109
	=	638

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.

CHC Group (OTCPK:HELIQ) 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.

CHC Group's Liquidation Value for the quarter that ended in Oct. 2016 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	287.694	-	3639.525	+	0.75 * 198.855	+	0.5 * 95.114
=	-3,155

CHC Group Total Current Assets Related Terms

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CHC Group (CHC Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CHC Group Ltd (OTCPK:HELIQ) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.chc.ca

CHC Group Ltd is a commercial helicopter service provider to the offshore oil and gas industry. The company operates in two segments including the Helicopter Services segment which includes flying operations around the world serving offshore oil and gas. Heli-One segment provides helicopter maintenance, repair, and overhaul services for fleet and for an external customer base primarily in Europe, Asia, and North America. The company has a global market presence with the majority of the revenue generated from Norway.

Executives

William L Transier	director	3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Cd&r Investment Associates Ix, Ltd.	10 percent owner	MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN E9 KY101194
William G. Schrader	director	HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Francis S Kalman	director	777 N ELDRIDGE PARKWAY, HOUSTON TX 77079
Lee Eckert	officer: SVP and CFO	C/O CHC GROUP LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Amelio J. William	director, officer: President and CEO	C/O CHC GROUP LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Michael J Oneill	officer: Senior Vice President	1299 PENNSYVLANIA AVE NW, HOWREY SIMON ARNOLD & WHITE, WASHINGTON DC 20004
Peter Bartolotta	officer: Chief Operating Officer	C/O CHC GROUP LTD., 190 ELGIN AVENUE, GEORGE TOWN E9 KY1-9005
Joan S Hooper	officer: Chief Financial Officer	ONE DELL WAY, ROUND ROCK TX 78682
John Krenicki	director	333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102
Nathan K Sleeper	director	375 PARK AVENUE, 18TH FLOOR, NEW YORK CITY NY 10152
John Mogford	director	25 VICTORIA STREET, LONDON X0 SW1H 0EX
Michael L Summers	officer: Senior Vice President	C/O CELANESE CORPORATION, 1601 W. LBJ FREEWAY, DALLAS TX 75234
Fr Xi Offshore Gp Ltd	director, 10 percent owner	ONE LAFAYETTE PLACE, THIRD FLOOR, GREENWICH CT 06830
First Reserve Gp Xii Ltd	director, 10 percent owner	262 HARBOR DRIVE, THIRD FLOOR, STAMFORD CT 06902

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