PT Lovina Beach Brewery Tbk (ISX:STRK) Total Current Assets : Rp95,026 Mil (As of Dec. 2023)

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What is PT Lovina Beach Brewery Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Lovina Beach Brewery Tbk's total current assets for the quarter that ended in Dec. 2023 was Rp95,026 Mil.

PT Lovina Beach Brewery Tbk Total Current Assets Historical Data

The historical data trend for PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk Total Current Assets Chart

PT Lovina Beach Brewery Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

27,224.70

30,517.02

29,377.36

95,026.17

PT Lovina Beach Brewery Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Total Current Assets	27,224.70	30,517.02	29,377.36	95,026.17

PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk'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
	=	66224.196	+	14123.761	+	4896.768	+	9781.441
	=	95,026

PT Lovina Beach Brewery Tbk's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	66224.196	+	14123.761	+	4896.768	+	9781.441
	=	95,026

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 Lovina Beach Brewery Tbk (ISX:STRK) 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 Lovina Beach Brewery Tbk's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	66224.196	-	12320.566	+	0.75 * 14104.11	+	0.5 * 4896.768
=	66,930

PT Lovina Beach Brewery Tbk Total Current Assets Related Terms

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PT Lovina Beach Brewery Tbk (ISX:STRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Lovina Beach Brewery Tbk (ISX:STRK) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Jl. Tukad Banyu Poh 110X, Sesetan, Selatan, Denpasar, IDN, 80223

Website

https://www.lovinabeachbrewery.com

PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. The main focus in providing unique and authentic experiences to customers, while supporting the growth of local industry.

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