Euro Creations PCL (BKK:EURO) Total Current Assets : ฿1,227 Mil (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Euro Creations PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Euro Creations PCL's total current assets for the quarter that ended in Dec. 2024 was ฿1,227 Mil.

Euro Creations PCL Total Current Assets Historical Data

The historical data trend for Euro Creations 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.

Euro Creations PCL Total Current Assets Chart

Euro Creations PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

429.57

570.07

732.13

833.58

1,226.71

Euro Creations PCL Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial							833.58	1,196.13	1,219.88	1,200.50	1,226.71

Euro Creations 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.

Euro Creations PCL's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	247.065	+	131.235	+	800.386	+	48.021
	=	1,227

Euro Creations PCL's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	247.065	+	131.235	+	800.386	+	48.021
	=	1,227

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.

Euro Creations PCL (BKK:EURO) 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.

Euro Creations PCL's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	247.065	-	1122.69	+	0.75 * 76.16	+	0.5 * 800.386
=	-418

Euro Creations PCL Total Current Assets Related Terms

Thank you for viewing the detailed overview of Euro Creations PCL's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Euro Creations PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Euro Creations PCL (BKK:EURO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, 1050 Soi Sukhumvit 66/1, Phra Khanong Tai Subdistrict, Phra Khanong District, Bangkok, THA, 10260

Website

https://www.eurocreations.co.th

Euro Creations PCL is a decor company in Thailand. It provides European designer luxury furnishings and offers an extensive range of services and categories such as Bathroom, Bedroom, Dining room, Home Accessories, Kitchen, Lighting, Living room, Outdoor and Wardrobe furnishings. The company has two segments including business to consumer segment and business to business segments. The company generates the majority of its revenue from business-to-business segments.

Euro Creations PCL Headlines

No Headlines