Amata PCL (Amata PCL) Total Current Assets : $542.0 Mil (As of Mar. 2024)

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What is Amata PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Amata PCL's total current assets for the quarter that ended in Mar. 2024 was $542.0 Mil.

Amata PCL Total Current Assets Historical Data

The historical data trend for Amata 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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Amata PCL Total Current Assets Chart

Amata PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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338.48

342.91

370.09

325.26

580.44

Amata PCL 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															335.90	381.31	556.72	580.44	541.97

Amata 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.

Amata 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
	=	107.874	+	17.915	+	432.436	+	22.211
	=	580.4

Amata PCL'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
	=	66.4	+	26.226	+	426.352	+	22.996
	=	542.0

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.

Amata PCL (OTCPK:AMCUF) 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.

Amata PCL'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)
=	66.4	-	874.447	+	0.75 * 11.432	+	0.5 * 426.352
=	-586.3

Amata PCL Total Current Assets Related Terms

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Amata PCL (Amata PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amata Corp PCL (OTCPK:AMCUF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

AMATA-F:Thailand AMATA:Thailand

Address

New Petchburi Road, 2126, Department of Dit Building, Bangkapi, Huay Kwang, Bangkok, THA, 10310

Website

https://www.amata.com

Amata Corp PCL invests in industrial estates and the enterprises supporting the operation of the estates. The company specialises in planning, developing, managing, and marketing integrated industrial estates. Amata also provides a range of services designed to support its client companies, such as an international standard road system, utilities and waste disposal facilities, and green areas. The company generates the majority of its income from real estate sales, while utility service and rental income contribute a significant amount. Amata serves multiple industrial customers such as Toyota Motor, BMW Group, Nestle and others. The company's rental factories come with floor area ranging from 850 to 5,000 square meters, complete with finished office space, utilities, and landscaping.

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