PTFC Redevelopment (PHS:TFC) Total Current Assets : ₱416.4 Mil (As of Feb. 2024)

View and export this data going back to 1955. Start your Free Trial

What is PTFC Redevelopment Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PTFC Redevelopment's total current assets for the quarter that ended in Feb. 2024 was ₱416.4 Mil.

PTFC Redevelopment Total Current Assets Historical Data

The historical data trend for PTFC Redevelopment'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.

PTFC Redevelopment Total Current Assets Chart

PTFC Redevelopment Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Current Assets

Get a 7-Day Free Trial

305.81

314.35

336.67

365.89

427.41

PTFC Redevelopment Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Current Assets	Get a 7-Day Free Trial															373.28	401.60	427.41	459.01	416.41

PTFC Redevelopment 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.

PTFC Redevelopment's Total Current Assets for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	405.376	+	16.742	+	0.821	+	4.472
	=	427.4

PTFC Redevelopment's Total Current Assets for the quarter that ended in Feb. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	393.767	+	19.927	+	0.526	+	2.188
	=	416.4

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.

PTFC Redevelopment (PHS:TFC) 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.

PTFC Redevelopment's Liquidation Value for the quarter that ended in Feb. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	393.767	-	72.808	+	0.75 * 19.848	+	0.5 * 0.526
=	336.1

PTFC Redevelopment Total Current Assets Related Terms

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

PTFC Redevelopment (PHS:TFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PTFC Redevelopment Corp (PHS:TFC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

802 A. Bonifacio Street, Balintawak, Quezon, QUE, PHL, 1105

Website

https://www.ptfc-brc.com

PTFC Redevelopment Corp has its primary purpose to deal, engage or acquire an interest in land or real estate development. It operates in one segment: Leasing Activities. Rental services generate maximum revenue for the company. Geographically it caters its services only to the Philippines market. The company's portfolio consists of commercial, industrial, mini, and personal (self) storage spaces. It also provides office rental services for businesses and individuals. It also provides facilities such as Mini/Self-Storage, Baesa Warehouses and Balintawak Warehouses.