PTtu Visi Putra Tbk (ISX:VISI) Total Current Assets : Rp195,803 Mil (As of Dec. 2024)

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What is PTtu Visi Putra Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PTtu Visi Putra Tbk's total current assets for the quarter that ended in Dec. 2024 was Rp195,803 Mil.

PTtu Visi Putra Tbk Total Current Assets Historical Data

The historical data trend for PTtu Visi Putra 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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PTtu Visi Putra Tbk Total Current Assets Chart

PTtu Visi Putra Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

84,913.94

79,822.43

123,180.50

199,409.60

195,802.72

PTtu Visi Putra Tbk Quarterly Data
	Dec20	Dec21	Dec22	Aug23	Dec23	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial			181,222.09	199,409.60	186,684.29	199,267.32	195,802.72

PTtu Visi Putra 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.

PTtu Visi Putra Tbk's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2855.562	+	109231.763	+	79575.846	+	4139.553
	=	195,803

PTtu Visi Putra Tbk's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2855.562	+	109231.763	+	79575.846	+	4139.553
	=	195,803

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.

PTtu Visi Putra Tbk (ISX:VISI) 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.

PTtu Visi Putra Tbk's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2855.562	-	106122.995	+	0.75 * 109231.763	+	0.5 * 79575.846
=	18,444

PTtu Visi Putra Tbk Total Current Assets Related Terms

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PTtu Visi Putra Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Satu Visi Putra Tbk (ISX:VISI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Greges Jaya II, Block B19 District. Asemrowo, Kel. Sarioso Pond, East Java, Surabaya, IDN, 60184

Website

https://www.satuvisiputra.com

PT Satu Visi Putra Tbk is engaged in wholesale trade for advertising and printing materials such as Banners, Displays, Ink and PVC Board.

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