PT ERA Media Sejahtera TBK (ISX:DOOH) Total Current Assets : Rp187,488 Mil (As of Mar. 2024)

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What is PT ERA Media Sejahtera TBK Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT ERA Media Sejahtera TBK's total current assets for the quarter that ended in Mar. 2024 was Rp187,488 Mil.

PT ERA Media Sejahtera TBK Total Current Assets Historical Data

The historical data trend for PT ERA Media Sejahtera 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 ERA Media Sejahtera TBK Total Current Assets Chart

PT ERA Media Sejahtera TBK Annual Data

Trend

Dec21

Dec22

Dec23

Total Current Assets

18,805.91

21,364.36

181,140.40

PT ERA Media Sejahtera TBK Quarterly Data
	Sep21	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial			21,364.36	-	189,678.29	181,140.40	187,488.28

PT ERA Media Sejahtera 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 ERA Media Sejahtera 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
	=	21451.388	+	89861.571	+	0	+	69827.439
	=	181,140

PT ERA Media Sejahtera TBK'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
	=	21995.654	+	112967.628	+	0	+	52524.997
	=	187,488

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 ERA Media Sejahtera TBK (ISX:DOOH) 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 ERA Media Sejahtera TBK'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)
=	21995.654	-	18714.861	+	0.75 * 112967.628	+	0.5 * 0
=	88,007

PT ERA Media Sejahtera TBK Total Current Assets Related Terms

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PT ERA Media Sejahtera TBK (ISX:DOOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT ERA Media Sejahtera TBK (ISX:DOOH) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Fatmawati Hospital No 20, Fatmawati Mas Shophouse Block B5 Kav 205, West Cilandak, Cilandak, South Jakarta, IDN, 12430

Website

https://www.sspace.id

PT ERA Media Sejahtera TBK is engaged in the advertising activities and other management consulting.

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