Terabyte Plus PCL (BKK:TERA) Total Current Assets : ฿273.1 Mil (As of Dec. 2022)

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What is Terabyte Plus PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Terabyte Plus PCL's total current assets for the quarter that ended in Dec. 2022 was ฿273.1 Mil.

Terabyte Plus PCL Total Current Assets Historical Data

The historical data trend for Terabyte Plus 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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Terabyte Plus PCL Total Current Assets Chart

Terabyte Plus PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

188.81

268.52

273.07

267.99

Terabyte Plus PCL Quarterly Data
	Dec20	Dec21	Dec22	Dec23
Total Current Assets	188.81	268.52	273.07	267.99

Terabyte Plus 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.

Terabyte Plus 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
	=	107.237	+	74.594	+	28.707	+	57.449
	=	268.0

Terabyte Plus PCL's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	109.16	+	67.674	+	41.142	+	55.089
	=	273.1

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.

Terabyte Plus PCL (BKK:TERA) 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.

Terabyte Plus PCL's Liquidation Value for the quarter that ended in Dec. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	109.16	-	207.636	+	0.75 * 64.146	+	0.5 * 41.142
=	-29.8

Terabyte Plus PCL Total Current Assets Related Terms

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Terabyte Plus PCL (BKK:TERA) Business Description

Industry

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Traded in Other Exchanges

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Address

Ratchadaphisek Road, No. 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310

Website

https://www.terabyteplus.com

Terabyte Plus PCL is a IT solution providers, focusing on delivering organizational solutions. It provides advice on information and communication technology infrastructure systems and selling and servicing transportation, distribution and logistics management systems.

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