CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Total Current Assets : ฿1,846 Mil (As of Mar. 2024)

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What is CPN Retail Growth Leasehold REIT Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CPN Retail Growth Leasehold REIT's total current assets for the quarter that ended in Mar. 2024 was ฿1,846 Mil.

CPN Retail Growth Leasehold REIT Total Current Assets Historical Data

The historical data trend for CPN Retail Growth Leasehold REIT'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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CPN Retail Growth Leasehold REIT Total Current Assets Chart

CPN Retail Growth Leasehold REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,132.47

2,153.23

2,429.45

2,987.70

1,448.02

CPN Retail Growth Leasehold REIT 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															2,924.85	2,718.72	3,395.16	1,448.02	1,845.83

CPN Retail Growth Leasehold REIT 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.

CPN Retail Growth Leasehold REIT'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
	=	962	+	459.594	+	0	+	26.424
	=	1,448

CPN Retail Growth Leasehold REIT'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
	=	1414	+	405.84	+	0	+	25.989
	=	1,846

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.

CPN Retail Growth Leasehold REIT (BKK:CPNREIT) 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.

CPN Retail Growth Leasehold REIT'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)
=	1414	-	46007.443	+	0.75 * 174.43	+	0.5 * 0
=	-44,463

CPN Retail Growth Leasehold REIT Total Current Assets Related Terms

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CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CPN Retail Growth Leasehold REIT (BKK:CPNREIT) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

No. 999/9 Rama 1 Road, 31st Floor, The Offices at CentralWorld, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330

Website

https://www.cpnreit.com

CPN Retail Growth Leasehold REIT is a closed-end real estate investment trust. Its main business is investing in properties and leasehold rights, seeking the benefits from properties, and properties for rent. The company has invested in a few projects including shopping projects namely Central Rama 2, Central Rama 3, Central Pinklao and Central Chiangmai Airport, and 2 office buildings, Central Pinklao Tower A and Tower B, as well as invested in additional assets, namely Central Pattaya Shopping Center and Hilton Pattaya Hotel Its operational locality is Thailand.

CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Headlines

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