PT Champ Resto Indonesia Tbk (ISX:ENAK) Total Current Assets : Rp124,313 Mil (As of Sep. 2024)

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What is PT Champ Resto Indonesia Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Champ Resto Indonesia Tbk's total current assets for the quarter that ended in Sep. 2024 was Rp124,313 Mil.

PT Champ Resto Indonesia Tbk Total Current Assets Historical Data

The historical data trend for PT Champ Resto 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 Champ Resto Indonesia Tbk Total Current Assets Chart

PT Champ Resto Indonesia Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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198,370.53

107,684.50

115,425.33

149,425.20

148,114.98

PT Champ Resto Indonesia Tbk Quarterly Data
	Dec18	Dec19	Jun20	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														112,886.94	148,114.98	166,360.44	133,935.23	124,313.13

PT Champ Resto 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 Champ Resto 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
	=	48816.496	+	11532.519	+	40269.012	+	47496.949
	=	148,115

PT Champ Resto 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
	=	19454.783	+	9065.225	+	34467.733	+	61325.385
	=	124,313

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 Champ Resto Indonesia Tbk (ISX:ENAK) 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 Champ Resto 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)
=	19454.783	-	743781.361	+	0.75 * 4106.394	+	0.5 * 34467.733
=	-704,013

PT Champ Resto Indonesia Tbk Total Current Assets Related Terms

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PT Champ Resto Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Champ Resto Indonesia Tbk (ISX:ENAK) » Definitions » Total Current Assets

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Address

Jl. Raya Tanjung Barat No. 81A, A, RT 002/04 Tanjung Barat, Jagakarsa, Jakarta Selatan, IDN, 12530

Website

https://www.champ-group.com

PT Champ Resto Indonesia Tbk is a food and beverage platform that focuses on the fast-growing fast casual dining segment in Indonesia. The Company is focused on managing multiple restaurant brands, including Raa-Cha, Gokana Ramen & Teppan, Monsieur Spoon, Platinum Resto & Cafe, Baso Malang Karapitan (BMK), Chopstix, and Grillman. These brands have a total of three hundred twenty two outlets spread across Indonesia. The Company divides its business into four segments namely Gokana, Raa Cha, Monsieur Spoon, and others.

PT Champ Resto Indonesia Tbk Headlines

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