San Miguel Food And Beverage (San Miguel Food And Beverage) Total Current Assets : $2,426.27 Mil (As of Mar. 2024)

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What is San Miguel Food And Beverage Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. San Miguel Food And Beverage's total current assets for the quarter that ended in Mar. 2024 was $2,426.27 Mil.

San Miguel Food And Beverage Total Current Assets Historical Data

The historical data trend for San Miguel Food And Beverage'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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San Miguel Food And Beverage Total Current Assets Chart

San Miguel Food And Beverage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,823.21

1,770.31

2,033.00

2,284.31

2,334.68

San Miguel Food And Beverage 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															2,378.97	2,241.06	2,223.44	2,334.68	2,426.27

San Miguel Food And Beverage 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.

San Miguel Food And Beverage'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
	=	979.426	+	444.45	+	800.814	+	109.991
	=	2,334.68

San Miguel Food And Beverage'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
	=	1165.013	+	371.002	+	781.881	+	108.376
	=	2,426.27

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.

San Miguel Food And Beverage (OTCPK:SMPFF) 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.

San Miguel Food And Beverage'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)
=	1165.013	-	3243.872	+	0.75 * 371.002	+	0.5 * 781.881
=	-1,409.67

San Miguel Food And Beverage Total Current Assets Related Terms

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San Miguel Food And Beverage (San Miguel Food And Beverage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » San Miguel Food And Beverage Inc (OTCPK:SMPFF) » Definitions » Total Current Assets

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Traded in Other Exchanges

FB:Philippines

Address

No. 100 E. Rodriguez Jr. Avenue (C-5 Road), Barangay Ugong, Pasig, PHL, 1604

Website

https://www.smfb.com.ph

San Miguel Food And Beverage Inc is a food company located in the Philippines. The company and its subsidiaries are involved in poultry and livestock operations, feeds and flour milling, dairy and coffee operations, franchising and young animal ration manufacturing and distribution. The firm sells and markets its products under B-meg, Magnolia, Monterey, San Miguel Mills, Pure foods, Hungry Juan brand names. Its operating segments include Beer and non-alcoholic beverages (NAB), Spirits, and Food. The company generates maximum revenue from Food segment.

San Miguel Food And Beverage (San Miguel Food And Beverage) Headlines

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