City Sports And Recreation PCL (BKK:CSR-F) Total Current Assets : ฿181.0 Mil (As of Mar. 2024)

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What is City Sports And Recreation PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. City Sports And Recreation PCL's total current assets for the quarter that ended in Mar. 2024 was ฿181.0 Mil.

City Sports And Recreation PCL Total Current Assets Historical Data

The historical data trend for City Sports And Recreation 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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City Sports And Recreation PCL Total Current Assets Chart

City Sports And Recreation PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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40.73

76.14

114.84

96.70

102.49

City Sports And Recreation PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Total Current Assets	Get a 7-Day Free Trial															102.49	136.06	110.66	129.77	181.03

City Sports And Recreation 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.

City Sports And Recreation PCL's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	98.803	+	2.203	+	1.205	+	0.274
	=	102.5

City Sports And Recreation 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
	=	176.012	+	3.448	+	1.569	+	0
	=	181.0

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.

City Sports And Recreation PCL (BKK:CSR-F) 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.

City Sports And Recreation 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)
=	176.012	-	160.981	+	0.75 * 1.141	+	0.5 * 1.569
=	16.7

City Sports And Recreation PCL Total Current Assets Related Terms

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City Sports And Recreation PCL (BKK:CSR-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » City Sports And Recreation PCL (BKK:CSR-F) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CSR:Thailand

Address

22 Navatanee Road, Ramindra, Kannayao Subdistrict, Bangkok, THA, 10230

Website

http://www.navatanee.com

City Sports And Recreation PCL is a Thailand-based company engaged in the businesses of golf course, restaurants, and sports clubs. The company operates in four business segments. The Golf course segment has revenue from membership fees, sale of goods and services relating to the golf course. The Restaurant segment has revenue from sales of foods and beverages. The Sports club segment has revenue from membership fees and services relating to sports clubs. It also operates the Pro Shop segment. A vast majority of the revenues are earned from the golf course segment.

City Sports And Recreation PCL (BKK:CSR-F) Headlines

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