Ladprao General Hospital PCL (BKK:LPH-R) Total Current Assets : ฿702 Mil (As of Dec. 2023)

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What is Ladprao General Hospital PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ladprao General Hospital PCL's total current assets for the quarter that ended in Dec. 2023 was ฿702 Mil.

Ladprao General Hospital PCL Total Current Assets Historical Data

The historical data trend for Ladprao General Hospital 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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Ladprao General Hospital PCL Total Current Assets Chart

Ladprao General Hospital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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362.38

518.31

867.34

967.48

701.60

Ladprao General Hospital 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															967.48	840.65	723.83	740.87	701.60

Ladprao General Hospital 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.

Ladprao General Hospital 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
	=	174.107	+	410.017	+	57.487	+	59.989
	=	702

Ladprao General Hospital 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
	=	174.107	+	410.017	+	57.487	+	59.989
	=	702

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.

Ladprao General Hospital PCL (BKK:LPH-R) 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.

Ladprao General Hospital 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)
=	174.107	-	921.898	+	0.75 * 183.04	+	0.5 * 57.487
=	-582

Ladprao General Hospital PCL Total Current Assets Related Terms

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Ladprao General Hospital PCL (BKK:LPH-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ladprao General Hospital PCL (BKK:LPH-R) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

LPH:Thailand

Address

2699 Ladprao Road, Khlong Chaokhun Sing Subdistrict, Wang Thonglang District, Bangkok, THA, 10310

Website

http://www.ladpraohospital.com

Ladprao General Hospital PCL is principally engaged in the hospital business. It has two segments: Hospital; and Scientific laboratory testing and Research. The hospital segment provides hospital services, health care centers, and a service contract with the Social Security Office. Scientific laboratory testing and Research segment provide scientific-analytical and diagnostic services and research for medical, agricultural, food and drug, and agricultural plant protection products with efficiency assessment, testing, and analysis of pesticide residues and hazardous substances. The main geographical area of the group's operations is Thailand. It generates the majority of the revenue from the Hospital segment.

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