Leo Global Logistics PCL (BKK:LEO-R) Total Current Assets

: ฿696 Mil (As of Dec. 2023)

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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Leo Global Logistics PCL's total current assets for the quarter that ended in Dec. 2023 was ฿696 Mil.

Leo Global Logistics PCL Total Current Assets Historical Data

The historical data trend for Leo Global Logistics 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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Leo Global Logistics PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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272.30

709.41

1,132.99

1,047.74

696.32

Leo Global Logistics PCL Quarterly Data
	Dec17	Dec18	Jun19	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															1,047.74	978.58	852.20	890.91	696.32

Leo Global Logistics 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.

Leo Global Logistics 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
	=	174.394	+	372.905	+	0	+	149.016
	=	696

Leo Global Logistics 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
	=	174.394	+	372.905	+	0	+	149.016
	=	696

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.

Leo Global Logistics PCL (BKK:LEO-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.

Leo Global Logistics 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)
=	174.394	-	633.091	+	0.75 * 273.529	+	0.5 * 0
=	-254

Leo Global Logistics PCL Total Current Assets Related Terms

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Leo Global Logistics PCL (BKK:LEO-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Leo Global Logistics PCL (BKK:LEO-R) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

LEO:Thailand

Address

Rama 3 Road, 251-251 / 1 Soi Pakdee, Bangkorlaem Sub-district, Bangkorlaem District, Bangkok, THA, 10120

Website

https://www.leogloballogistics.com

Leo Global Logistics PCL is engaged in the provision of international freight forwarding and integrated logistics. The company's services include Sea freight service, Air freight, Multimodal transportation service, Warehouse and distribution management service, Project and cargo service, cross border transport and Other services. Its segments include Sea freight, Air freight, Integrated logistic services and Storage rental and container depot. The prime revenue is derived from the Sea freight segment.

Leo Global Logistics PCL (BKK:LEO-R) Headlines

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