Sis Distribution (Thailand) PCL (BKK:SIS-R) Total Current Assets : ฿9,404 Mil (As of Mar. 2024)

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What is Sis Distribution (Thailand) PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sis Distribution (Thailand) PCL's total current assets for the quarter that ended in Mar. 2024 was ฿9,404 Mil.

Sis Distribution (Thailand) PCL Total Current Assets Historical Data

The historical data trend for Sis Distribution (Thailand) PCL'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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Sis Distribution (Thailand) PCL Total Current Assets Chart

Sis Distribution (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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6,624.37

6,909.77

11,245.49

10,034.33

9,207.26

Sis Distribution (Thailand) PCL 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															10,612.04	10,457.34	10,001.40	9,207.26	9,403.99

Sis Distribution (Thailand) PCL 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.

Sis Distribution (Thailand) PCL'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
	=	370.534	+	5277.928	+	3254.567	+	304.233
	=	9,207

Sis Distribution (Thailand) PCL'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
	=	476.697	+	5375.36	+	3240.791	+	311.138
	=	9,404

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.

Sis Distribution (Thailand) PCL (BKK:SIS-R) 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.

Sis Distribution (Thailand) PCL'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)
=	476.697	-	6401.016	+	0.75 * 5206.703	+	0.5 * 3240.791
=	-399

Sis Distribution (Thailand) PCL Total Current Assets Related Terms

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Sis Distribution (Thailand) PCL (BKK:SIS-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sis Distribution (Thailand) PCL (BKK:SIS-R) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

SIS:Thailand

Address

Ratchadaphisek Road, 9 Pakin Building, 9th Floor, Room Number 901, Din Daeng, Bangkok, THA, 10400

Website

http://www.sisthai.com

Sis Distribution (Thailand) PCL is a distributor of information technology products in Thailand. It operates in four segments including Commercial products, Consumer products, Value-added products and Phones. It derives the majority of the revenue from the distribution of Consumer products. The company distributes computer systems, software, peripherals, and networking products through a network consisting of resellers, retailers, system integrators, software houses, value-added resellers, and original equipment manufacturers. The Company is the distributor of IT product manufacturers such as Asus, Acer, Brother, Dell, Hewlett Packard Enterprise, HP Inc, Lenovo, Samsung, Vmware, Wiko , etc.

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