PT Arwana Citramulia Tbk (PT Arwana Citramulia Tbk) Total Current Assets : $107.30 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is PT Arwana Citramulia Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Arwana Citramulia Tbk's total current assets for the quarter that ended in Mar. 2024 was $107.30 Mil.

PT Arwana Citramulia Tbk Total Current Assets Historical Data

The historical data trend for PT Arwana Citramulia 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 Arwana Citramulia Tbk Total Current Assets Chart

PT Arwana Citramulia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

70.20

83.88

101.69

101.82

102.09

PT Arwana Citramulia 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															88.98	95.21	97.90	102.09	107.30

PT Arwana Citramulia 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 Arwana Citramulia 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
	=	28.585	+	55.609	+	16.51	+	1.389
	=	102.09

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	33.995	+	55.908	+	16.218	+	1.18
	=	107.30

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 Arwana Citramulia Tbk (OTCPK:PTWCF) 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 Arwana Citramulia 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)
=	33.995	-	68.547	+	0.75 * 55.821	+	0.5 * 16.218
=	15.42

PT Arwana Citramulia Tbk Total Current Assets Related Terms

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

PT Arwana Citramulia Tbk (PT Arwana Citramulia Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Arwana Citramulia Tbk (OTCPK:PTWCF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ARNA:Indonesia

Address

Sentra Niaga Puri Indah Blok T2 No. 24, Kembangan Selatan, Jakarta, IDN, 11610

Website

https://www.arwanacitra.com

PT Arwana Citramulia Tbk manufactures and distributes ceramic tiles in Indonesia. Its products include marble, plain, granite, strata, rustic, decorative, and wood. The company sells its products under the Arwana Ceramic Tiles brand through distributors and retail outlets. Business activity functions through nearly every city and the main town in Indonesia together with thousands of retail outlets. Revenue for the organization is derived solely from the sale of products.