GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hwa Fong Rubber (Thailand) PCL (OTCPK:HWAFF) » Definitions » Total Current Assets

Hwa Fong Rubber (Thailand) PCL (Hwa Fong Rubber (Thailand) PCL) Total Current Assets : $64.43 Mil (As of Mar. 2024)


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

What is Hwa Fong Rubber (Thailand) PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hwa Fong Rubber (Thailand) PCL's total current assets for the quarter that ended in Mar. 2024 was $64.43 Mil.


Hwa Fong Rubber (Thailand) PCL Total Current Assets Historical Data

The historical data trend for Hwa Fong Rubber (Thailand) 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.

Hwa Fong Rubber (Thailand) PCL Total Current Assets Chart

Hwa Fong Rubber (Thailand) PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.19 67.92 73.03 66.09 68.70

Hwa Fong Rubber (Thailand) PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only 66.00 62.16 63.82 68.70 64.43

Hwa Fong Rubber (Thailand) 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.

Hwa Fong Rubber (Thailand) PCL's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Hwa Fong Rubber (Thailand) PCL's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

* 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.


Hwa Fong Rubber (Thailand) PCL  (OTCPK:HWAFF) 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.

Hwa Fong Rubber (Thailand) 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)
=35.163-12.527+0.75 * 12.156+0.5 * 16.473
=39.99

* 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.


Hwa Fong Rubber (Thailand) PCL Total Current Assets Related Terms

Thank you for viewing the detailed overview of Hwa Fong Rubber (Thailand) PCL's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Hwa Fong Rubber (Thailand) PCL (Hwa Fong Rubber (Thailand) PCL) Business Description

Traded in Other Exchanges
Address
No. 317 Moo 4, Soi 6C, Bangpoo Industrial Estate, Praksa, Muang Samut Prakan, Samut Prakarn, THA, 10280
Hwa Fong Rubber (Thailand) PCL is engaged in the manufacturing and distribution of tires and tubes for bicycles, motorcycles and small logistics vehicles such as trolley forklift, golf cart, and hiking cart. The company operates in two segments: Sale of goods and Investment. Geographically the business is spread across Asia, Europe, America, and others.

Hwa Fong Rubber (Thailand) PCL (Hwa Fong Rubber (Thailand) PCL) Headlines

No Headlines