PT Polychem Indonesia Tbk (FRA:P2I) Total Current Assets : €49.83 Mil (As of Sep. 2024)

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What is PT Polychem Indonesia Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Polychem Indonesia Tbk's total current assets for the quarter that ended in Sep. 2024 was €49.83 Mil.

PT Polychem Indonesia Tbk Total Current Assets Historical Data

The historical data trend for PT Polychem Indonesia Tbk'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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PT Polychem Indonesia Tbk Total Current Assets Chart

PT Polychem Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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99.35

64.10

72.67

54.85

50.67

PT Polychem Indonesia Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															48.87	50.67	46.88	51.22	49.83

PT Polychem Indonesia Tbk 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.

PT Polychem Indonesia Tbk'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
	=	11.264	+	9.733	+	26.384	+	3.292
	=	50.67

PT Polychem Indonesia Tbk's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.452	+	10.882	+	26.483	+	3.009
	=	49.83

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.

PT Polychem Indonesia Tbk (FRA:P2I) 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.

PT Polychem Indonesia Tbk's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.452	-	30.405	+	0.75 * 7.632	+	0.5 * 26.483
=	-1.99

PT Polychem Indonesia Tbk Total Current Assets Related Terms

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PT Polychem Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Polychem Indonesia Tbk (FRA:P2I) » Definitions » Total Current Assets

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Traded in Other Exchanges

ADMG:Indonesia

Address

Jalan Jend. Sudirman Kavling 1 RT.010 RW.009, Gedung Wisma 46-Kota BNI 20th Floor, Karet Tengsin Tanah Abang Kota Adm., Jakarta Pusat DKI, Jakarta, IDN, 10220

Website

https://www.polychemindo.com

PT Polychem Indonesia Tbk is an Indonesia-based company that manufactures polyester chips, polyester filaments, engineering plastic, engineering resin, ethylene glycol, polyester staple fiber, and petrochemical. The company is also engaged in knitting, weaving, spinning, and textile manufacturing. The company's sales were made to Indonesia, Asia and Europe countries. It has two segments: Ethylene glycol and petrochemical segment, which derives key revenue and Polyester Segment.

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