Yong Concrete PCL (BKK:YONG) Total Current Assets : ฿372 Mil (As of Mar. 2024)

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What is Yong Concrete PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yong Concrete PCL's total current assets for the quarter that ended in Mar. 2024 was ฿372 Mil.

Yong Concrete PCL Total Current Assets Historical Data

The historical data trend for Yong Concrete 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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Yong Concrete PCL Total Current Assets Chart

Yong Concrete PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

250.15

332.57

458.77

385.30

Yong Concrete PCL Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial								456.34	347.35	386.93	385.30	371.57

Yong Concrete 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.

Yong Concrete 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
	=	51.037	+	185.331	+	148.213	+	0.72200000000004
	=	385

Yong Concrete 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
	=	44.109	+	199.147	+	126.877	+	1.432
	=	372

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.

Yong Concrete PCL (BKK:YONG) 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.

Yong Concrete 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)
=	44.109	-	366.273	+	0.75 * 149.114	+	0.5 * 126.877
=	-147

Yong Concrete PCL Total Current Assets Related Terms

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Yong Concrete PCL (BKK:YONG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Yong Concrete PCL (BKK:YONG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

148/9 Moo 3, Wangkanai Subdistrict, Tha Muang District, Kanchanaburi, THA, 71110

Website

https://www.yongconcrete.co.th

Yong Concrete PCL manufactures and distributes precast concrete products such as precast structures, beams, columns and walls, precast concrete, fence, concrete power pole, stone edge, prestressed concrete pipe and prefabricated concrete slabs.

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