GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » World Flex PCL (BKK:WFX) » Definitions » Total Current Assets

World Flex PCL (BKK:WFX) Total Current Assets : ฿621 Mil (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is World Flex PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. World Flex PCL's total current assets for the quarter that ended in Dec. 2024 was ฿621 Mil.

World Flex PCL Total Current Assets Historical Data

The historical data trend for World Flex 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.

World Flex PCL Total Current Assets Chart

World Flex PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial 487.14 1,311.74 933.33 639.66 621.36

World Flex PCL Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 639.66 724.27 786.82 870.10 621.36

World Flex 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.

World Flex 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
=17.435+337.632+224.53+41.761
=621

World Flex 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
=17.435+337.632+224.53+41.761
=621

* 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.

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.

World Flex PCL  (BKK:WFX) 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.

World Flex 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)
=17.435-699.403+0.75 * 296.35+0.5 * 224.53
=-347

* 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.

World Flex PCL Total Current Assets Related Terms

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

World Flex PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » World Flex PCL (BKK:WFX) » Definitions » Total Current Assets
Comparable Companies
BKK:TCMC BKK:UPF BKK:AFC BKK:TTI BKK:TPCS HKSE:02313 TSE:3402 TPE:1402 IST:SASA SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295 AIN TPE:2915 SZSE:301526 BOM:521064 LSE:COA BOM:502986 SHSE:603306
Traded in Other Exchanges
N/A
Address
Highway 3191, No. 59/1 Moo 5, Tambol Manam Koo, Amphur Pluakdaeng, Rayong, THA, 21140
Website
https://www.worldflex.net
World Flex PCL is engaged in the manufacturing of high-quality rubber thread. Its products include rubber threads coated with talcum and rubber threads coated with polymer, both of which are ideal for the textile industry that requires softness and swiftness and are also ideal for all types of machinery. The company's products are marketed through brands like World Flex, Thaitex, Qualiflex, Chang Thai, Pegasus Red, Pegasus Blue, and LT Rubber. Geographically, the company generates a majority of its revenue from the People's Republic of China and the rest from Vietnam, Brazil, Russia, Thailand, Pakistan, Indonesia, Bangladesh, Iran, and other countries.

World Flex PCL Headlines

No Headlines