PT Hotel Mandarine Regency Tbk (ISX:HOME) Total Current Assets: Rp2,227,850 Mil (As of Sep. 2020)

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What is PT Hotel Mandarine Regency Tbk Total Current Assets?

PT Hotel Mandarine Regency Tbk ISX:HOME Total Current Assets is Rp2,227,850 Mil as of Sep. 2020.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Hotel Mandarine Regency Tbk's total current assets for the quarter that ended in Sep. 2020 was Rp2,227,850 Mil.

PT Hotel Mandarine Regency Tbk  (ISX:HOME) 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 Hotel Mandarine Regency Tbk's Liquidation Value for the quarter that ended in Sep. 2020 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=13271.307-334092.393+0.75 * 26961.402+0.5 * 0
=-300,600

* 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.

PT Hotel Mandarine Regency Tbk Total Current Assets Related Terms

PT Hotel Mandarine Regency Tbk Total Current Assets Historical Data

* Premium members only.

The historical data trend for PT Hotel Mandarine Regency 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.

PT Hotel Mandarine Regency Tbk Total Current Assets Chart

PT Hotel Mandarine Regency Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Current Assets
Get a 7-Day Free Trial 24,899.30 30,874.70 36,616.98 39,364.77 2,242,380.31

PT Hotel Mandarine Regency Tbk Quarterly Data
Dec13 Dec14 Dec15 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 0.00 2,242,380.31 2,234,032.62 2,230,863.82 2,227,850.26

PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk's Total Current Assets for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=26320.544+31884.467+0+2184175.3
=2,242,380

PT Hotel Mandarine Regency Tbk's Total Current Assets for the quarter that ended in Sep. 2020 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=13271.307+26961.402+0+2187617.549
=2,227,850

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of Rp2,227,850 Mil mean?
PT Hotel Mandarine Regency Tbk (ISX:HOME) has a Total Current Assets of Rp2,227,850 Mil as of Sep. 2020. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PT Hotel Mandarine Regency Tbk and its competitors.
Is PT Hotel Mandarine Regency Tbk's Total Current Assets too high?
PT Hotel Mandarine Regency Tbk's current Total Current Assets is Rp2,227,850 Mil.
How does PT Hotel Mandarine Regency Tbk's Total Current Assets compare to competitors?
PT Hotel Mandarine Regency Tbk's Total Current Assets of Rp2,227,850 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PT Hotel Mandarine Regency Tbk and its competitors. PT Hotel Mandarine Regency Tbk's current Total Current Assets is Rp2,227,850 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hotel Mandarine Regency Tbk stock overvalued right now?
PT Hotel Mandarine Regency Tbk (ISX:HOME) has a current Total Current Assets of Rp2,227,850 Mil. The current Total Current Assets is Rp2,227,850 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For PT Hotel Mandarine Regency Tbk (ISX:HOME), the current Total Current Assets is Rp2,227,850 Mil as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Hotel Mandarine Regency Tbk Business Description

Address Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432
PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a revenue driver for the company followed by Rooms and Food and beverages segments.