Benguet (Benguet) Total Current Assets : $64.51 Mil (As of Mar. 2024)

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What is Benguet Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Benguet's total current assets for the quarter that ended in Mar. 2024 was $64.51 Mil.

Benguet Total Current Assets Historical Data

The historical data trend for Benguet'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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Benguet Total Current Assets Chart

Benguet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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13.90

21.30

41.30

58.67

64.23

Benguet 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															66.23	61.45	60.42	64.23	64.51

Benguet 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.

Benguet'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
	=	35.938	+	10.187	+	4.237	+	13.863
	=	64.23

Benguet'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
	=	34.745	+	12.479	+	4.89	+	12.399
	=	64.51

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.

Benguet (OTCPK:BGUUF) 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.

Benguet'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)
=	34.745	-	33.089	+	0.75 * 2.175	+	0.5 * 4.89
=	5.73

Benguet Total Current Assets Related Terms

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Benguet (Benguet) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Benguet Corp (OTCPK:BGUUF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

BCP.PFD:Philippines BCB:Philippines BC:Philippines

Address

106 Paseo de Roxas, 7th Floor, Universal Re-Building, Makati, RIZ, PHL, 1226

Website

http://www.benguetcorp.com

Benguet Corp is engaged in gold, nickel, and other metallic and nonmetallic mineral production, exploration, research and development, and natural resource projects. The company operates through four segments namely Mining, Health services, Logistics, and Others. The Mining segment is engaged in exploration, nickel, and gold mining operations. Its Health services segment is engaged in the business of offering medical and clinical diagnostic examinations and health care services. The logistics segment is engaged in logistics services to the supply-chain requirements of various industries. Its Other segments are engaged in research, development, health services, and water projects. The majority of the revenue is generated from the Mining segment and geographically from the Philippines.

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