BPS Technology PCL (BKK:BPS) Total Current Assets : ฿244.6 Mil (As of Dec. 2022)

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What is BPS Technology PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. BPS Technology PCL's total current assets for the quarter that ended in Dec. 2022 was ฿244.6 Mil.

BPS Technology PCL Total Current Assets Historical Data

The historical data trend for BPS Technology PCL'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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BPS Technology PCL Total Current Assets Chart

BPS Technology PCL Annual Data

Trend

Dec22

Dec23

Total Current Assets

244.61

204.19

BPS Technology PCL Quarterly Data
	Dec22	Dec23
Total Current Assets	244.61	204.19

BPS Technology PCL 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.

BPS Technology PCL'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
	=	11.886	+	106.068	+	76.048	+	10.185
	=	204.2

BPS Technology PCL's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	15.172	+	142.735	+	77.202	+	9.502
	=	244.6

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.

BPS Technology PCL (BKK:BPS) 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.

BPS Technology PCL's Liquidation Value for the quarter that ended in Dec. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	15.172	-	232.06	+	0.75 * 139.696	+	0.5 * 77.202
=	-73.5

BPS Technology PCL Total Current Assets Related Terms

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BPS Technology PCL (BKK:BPS) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

47- 51 Sukhumuwathi Road, 25/34-38, Pak Nam Subdistrict, Branch Office 1, Mueang Samut Prakan District, Samut Prakan Province, Samut Prakan Province, THA, 10270

Website

https://www.bpstechthai.com

BPS Technology PCL operates a complete electrical equipment distribution business. Its products includes equipment, related technology products, solar equipment, procurement services, design, installation of solar power production projects. from roof mounted solar panels, electric power supply control system, fiber glass network for and products that help facilitate internal Residential and commercial buildings.

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