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Bangkok Dusit Medical Services PCL (Bangkok Dusit Medical Services PCL) Total Current Assets : $673 Mil (As of Dec. 2023)


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What is Bangkok Dusit Medical Services PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bangkok Dusit Medical Services PCL's total current assets for the quarter that ended in Dec. 2023 was $673 Mil.

Bangkok Dusit Medical Services PCL Total Current Assets Historical Data

The historical data trend for Bangkok Dusit Medical Services 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.

* Premium members only.

Bangkok Dusit Medical Services PCL Total Current Assets Chart

Bangkok Dusit Medical Services PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 540.65 997.75 727.09 799.56 673.09

Bangkok Dusit Medical Services 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 799.56 882.63 679.02 649.15 673.09

Bangkok Dusit Medical Services 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.

Bangkok Dusit Medical Services 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
=271.429+322.001+69.173+10.491
=673

Bangkok Dusit Medical Services 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
=271.429+322.001+69.173+10.491
=673

* 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.

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.

Bangkok Dusit Medical Services PCL  (OTCPK:BDUUY) 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.

Bangkok Dusit Medical Services 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)
=271.429-1278.507+0.75 * 313.114+0.5 * 69.173
=-738

* 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.

Bangkok Dusit Medical Services PCL Total Current Assets Related Terms

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Bangkok Dusit Medical Services PCL (Bangkok Dusit Medical Services PCL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bangkok Dusit Medical Services PCL (OTCPK:BDUUY) » Definitions » Total Current Assets
Comparable Companies
BKK:BH BKK:THG BKK:BCH BKK:RAM BKK:CHG BKK:VIBHA BKK:SKR BKK:PRINC BKK:PR9 BKK:MASTER HCA SZSE:300015 SAU:4013 HKSE:06618 XTER:FRE XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE
Traded in Other Exchanges
BDULF:USA BDMS-F:Thailand BDMS:Thailand
Address
New Petchburi Road, 2, Soi Soonvijai 7, Bang kapi, Huaykwang, Bangkok, THA, 10310
Website
https://www.bangkokhospital.com
Bangkok Dusit Medical Services PCL operates a network of hospitals throughout Thailand under the Bangkok Hospital, Phyathai Hospital, Samitivej Hospital, Paolo Hospital, BNH Hospital, and Royal International Hospital brands. In addition to the firm's core hospital business, it operates a variety of other businesses. The other businesses support the hospital business and include a medical laboratory and manufacture and distribution of medicine and pharmaceutical products. Bangkok Dusit's hospital operations generate the vast majority of its revenue.

Bangkok Dusit Medical Services PCL (Bangkok Dusit Medical Services PCL) Headlines

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