PT Yanaprima Hastapersada Tbk (ISX:YPAS) Total Current Assets : Rp164,937 Mil (As of Mar. 2024)

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What is PT Yanaprima Hastapersada Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Yanaprima Hastapersada Tbk's total current assets for the quarter that ended in Mar. 2024 was Rp164,937 Mil.

PT Yanaprima Hastapersada Tbk Total Current Assets Historical Data

The historical data trend for PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Total Current Assets Chart

PT Yanaprima Hastapersada Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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146,737.67

159,992.98

147,297.10

168,799.77

160,866.28

PT Yanaprima Hastapersada Tbk 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															179,832.73	148,543.75	136,084.28	160,866.28	164,936.67

PT Yanaprima Hastapersada 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 Yanaprima Hastapersada 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
	=	1985.479	+	91468.17	+	64555.399	+	2857.227
	=	160,866

PT Yanaprima Hastapersada 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
	=	5596.923	+	84771.094	+	72274.533	+	2294.119
	=	164,937

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 Yanaprima Hastapersada Tbk (ISX:YPAS) 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 Yanaprima Hastapersada 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)
=	5596.923	-	149508.88	+	0.75 * 84527.788	+	0.5 * 72274.533
=	-44,379

PT Yanaprima Hastapersada Tbk Total Current Assets Related Terms

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PT Yanaprima Hastapersada Tbk (ISX:YPAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Yanaprima Hastapersada Tbk (ISX:YPAS) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

Jalan H.R. Rasuna Said Block X-1, Kav. 1 - 2, Gedung Graha Irama, Lantai 2-E, Kuningan Timur, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.yanaprima.com

PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Bags, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically the company exports its products to the African and Asian markets.

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