PT Pool Advista Indonesia Tbk (ISX:POOL) Total Current Assets : Rp285,459 Mil (As of Sep. 2022)

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What is PT Pool Advista Indonesia Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Pool Advista Indonesia Tbk's total current assets for the quarter that ended in Sep. 2022 was Rp285,459 Mil.

PT Pool Advista Indonesia Tbk Total Current Assets Historical Data

The historical data trend for PT Pool Advista Indonesia 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.

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PT Pool Advista Indonesia Tbk Total Current Assets Chart

PT Pool Advista Indonesia Tbk Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Current Assets

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876,488.20

1,201,313.01

487,866.88

350,604.94

329,824.22

PT Pool Advista Indonesia Tbk Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Total Current Assets	Get a 7-Day Free Trial															337,583.82	329,824.22	338,972.65	263,589.50	285,458.70

PT Pool Advista Indonesia 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 Pool Advista Indonesia Tbk's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	195821.366	+	85791.324	+	0	+	48211.53
	=	329,824

PT Pool Advista Indonesia Tbk's Total Current Assets for the quarter that ended in Sep. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	132282.16	+	119910.07	+	28867.854	+	4398.616
	=	285,459

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 Pool Advista Indonesia Tbk (ISX:POOL) 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 Pool Advista Indonesia Tbk's Liquidation Value for the quarter that ended in Sep. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	132282.16	-	11499.221	+	0.75 * 528.268	+	0.5 * 28867.854
=	135,613

PT Pool Advista Indonesia Tbk Total Current Assets Related Terms

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PT Pool Advista Indonesia Tbk (ISX:POOL) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PT Pool Advista Indonesia Tbk (ISX:POOL) » Definitions » Total Current Assets

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Traded in Other Exchanges

N/A

Address

Jl. Kali Besar Timur No. 28A, Jakarta, IDN, 11110

Website

http://www.pooladvista.com

PT Pool Advista Indonesia Tbk provides investment and development consultancy services in Indonesia. With its headquarters located in Jakarta and branch office located in West Java, the company carries out its business activities and other services relating to its business. Its segments include investment development which generates most of its revenues, automotive workshops and education for the primary segment.