GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mayora Indah Tbk (ISX:MYOR) » Definitions » Total Current Assets

PT Mayora Indah Tbk (ISX:MYOR) Total Current Assets : Rp16,190,455 Mil (As of Mar. 2024)


View and export this data going back to 1990. Start your Free Trial

What is PT Mayora Indah Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Mayora Indah Tbk's total current assets for the quarter that ended in Mar. 2024 was Rp16,190,455 Mil.


PT Mayora Indah Tbk Total Current Assets Historical Data

The historical data trend for PT Mayora Indah Tbk'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.

* Premium members only.

PT Mayora Indah Tbk Total Current Assets Chart

PT Mayora Indah Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,776,102.78 12,838,729.16 12,969,783.88 14,772,623.98 14,738,922.39

PT Mayora Indah Tbk 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,040,758.03 15,417,931.27 14,646,595.39 14,738,922.39 16,190,454.52

PT Mayora Indah Tbk 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.

PT Mayora Indah Tbk's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

PT Mayora Indah Tbk's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

* 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.


PT Mayora Indah Tbk  (ISX:MYOR) 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.

PT Mayora Indah Tbk'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)
=4805227.824-9500412.563+0.75 * 6940664.116+0.5 * 3422958.837
=2,221,793

* 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.


PT Mayora Indah Tbk Total Current Assets Related Terms

Thank you for viewing the detailed overview of PT Mayora Indah Tbk's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Mayora Indah Tbk (ISX:MYOR) Business Description

Traded in Other Exchanges
Address
Jalan Tomang Raya 21 - 23, Gedung Mayora, 8th Floor, Jakarta Barat, Jakarta, IDN, 11440
PT Mayora Indah Tbk makes biscuits, candy, wafers, chocolate, coffee, instant food, cereal, and beverages. Its biggest brands include Kopiko, Roma, Energen, Torabika, and Beng Beng. The company has three reportable segments including packaged food processing, packaged beverages processing, and financial services.

PT Mayora Indah Tbk (ISX:MYOR) Headlines

No Headlines