Seven Utilities and Power PCL (BKK:7UP) Total Current Assets : ฿306 Mil (As of Dec. 2023)

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What is Seven Utilities and Power PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Seven Utilities and Power PCL's total current assets for the quarter that ended in Dec. 2023 was ฿306 Mil.

Seven Utilities and Power PCL Total Current Assets Historical Data

The historical data trend for Seven Utilities and Power 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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Seven Utilities and Power PCL Total Current Assets Chart

Seven Utilities and Power PCL Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Total Current Assets

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512.94

685.41

868.26

469.53

306.29

Seven Utilities and Power PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															469.53	419.05	348.71	369.66	306.29

Seven Utilities and Power 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.

Seven Utilities and Power 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
	=	114.827	+	172.558	+	18.745	+	0.16000000000003
	=	306

Seven Utilities and Power PCL'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
	=	114.827	+	172.558	+	18.745	+	0.16000000000003
	=	306

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.

Seven Utilities and Power PCL (BKK:7UP) 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.

Seven Utilities and Power PCL'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)
=	114.827	-	874.132	+	0.75 * 127.294	+	0.5 * 18.745
=	-654

Seven Utilities and Power PCL Total Current Assets Related Terms

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Seven Utilities and Power PCL (BKK:7UP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Seven Utilities and Power PCL (BKK:7UP) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

Sukhumvit Road, Phrakhanong Tai, 73 Mahachol Building, Soi Sukhumvit 62, Phrakhanong, Bangkok, THA, 10260

Website

https://www.sevenup.co.th

Seven Utilities and Power PCL is engaged in the Gas and petrol service stations business, Renewable, utility business, and Other businesses. The company operates in four reportable segments; LPG and petrol stations business, Renewable energy business, Trunked radio and Internet of Things (IoT) business, and Utilities business. The majority of the revenue is derived from the LPG and petrol stations business segment.

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