PRL Global (ASX:PRG) Total Current Assets : A$368 Mil (As of Dec. 2023)

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What is PRL Global Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PRL Global's total current assets for the quarter that ended in Dec. 2023 was A$368 Mil.

PRL Global Total Current Assets Historical Data

The historical data trend for PRL Global'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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PRL Global Total Current Assets Chart

PRL Global Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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112.15

114.91

119.75

258.97

316.75

PRL Global Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															203.68	258.97	328.67	316.75	368.17

PRL Global 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.

PRL Global's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	71.797	+	194.389	+	42.857	+	7.71
	=	317

PRL Global's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	80.673	+	177.94	+	58.677	+	50.881
	=	368

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.

PRL Global (ASX:PRG) 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.

PRL Global's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	80.673	-	253.086	+	0.75 * 177.94	+	0.5 * 58.677
=	-10

PRL Global Total Current Assets Related Terms

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PRL Global (ASX:PRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PRL Global Ltd (ASX:PRG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Thorogood Street, Burswood, Perth, WA, AUS, 6100

Website

https://www.prlgroup.com.au

PRL Global Ltd Formerly CI Resources Ltd. is a diversified industrial company. Its core business is in providing phosphate rock to primarily South-east Asian markets. The operating segments of the company include Fertilizer, Farming, and Logistics. The majority of the group's revenue is generated by the logistics division. The Logistics operating segment primarily involves trading, importing, and exporting commodities. It operates in the following geographic areas: Australia, Malaysia, and Singapore. Geographically, the company receives maximum revenue from Australia.