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Beauty Community PCL (BKK:BEAUTY) Total Current Assets : ฿299.5 Mil (As of Mar. 2024)


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What is Beauty Community PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beauty Community PCL's total current assets for the quarter that ended in Mar. 2024 was ฿299.5 Mil.

Beauty Community PCL Total Current Assets Historical Data

The historical data trend for Beauty Community 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.

Beauty Community PCL Total Current Assets Chart

Beauty Community 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 901.12 694.03 601.73 306.60 285.96

Beauty Community 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 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 327.26 351.43 299.25 285.96 299.48

Beauty Community 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.

Beauty Community 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
=127.07+26.279+126.17+6.443
=286.0

Beauty Community 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
=140.439+34.698+115.4+8.938
=299.5

* 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.

Beauty Community PCL  (BKK:BEAUTY) 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.

Beauty Community 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)
=140.439-184.392+0.75 * 28.858+0.5 * 115.4
=35.4

* 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.

Beauty Community PCL Total Current Assets Related Terms

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Beauty Community PCL (BKK:BEAUTY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beauty Community PCL (BKK:BEAUTY) » Definitions » Total Current Assets
Comparable Companies
BKK:JCT BKK:SCM BKK:MOONG BKK:OCC BKK:BLC BKK:TNR BKK:KISS BKK:APCO BKK:DDD PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3
Traded in Other Exchanges
N/A
Address
10/915 Soi Nuanchan 34, Nuanchan, Bungkum, Bangkok, THA, 10230
Website
https://www.beautycommunity.co.th
Beauty Community PCL sells skincare, makeup, and accessories throughout Thailand and other countries in Asia under the concepts of Beauty Buffet, Beauty Cottage, Beauty Market, and Made in Nature. The company offers a broad product range, including beauty accessories, makeup, facial care, body care, hair care, and beauty drink and food supplement products. The company distributes its products through several channels, including retail shops, e-commerce, consumer product, and overseas. It operates in the retail and non-retail business segments. Most revenue is earned from the retail operating segment, and sales are highest in the retail shops channel. Sales by product is highest for skin care and sales by geographic location are highest in Bangkok and vicinity.

Beauty Community PCL (BKK:BEAUTY) Headlines

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