AbaCore Capital Holdings (PHS:ABA) Total Current Assets : ₱679.66 Mil (As of Mar. 2025)

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What is AbaCore Capital Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. AbaCore Capital Holdings's total current assets for the quarter that ended in Mar. 2025 was ₱679.66 Mil.

AbaCore Capital Holdings Total Current Assets Historical Data

The historical data trend for AbaCore Capital Holdings'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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AbaCore Capital Holdings Total Current Assets Chart

AbaCore Capital Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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474.25

1,172.13

1,250.48

850.52

684.94

AbaCore Capital Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															725.28	696.00	653.58	684.94	679.66

AbaCore Capital Holdings 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.

AbaCore Capital Holdings'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
	=	135.455	+	546.546	+	0	+	2.939
	=	684.94

AbaCore Capital Holdings's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	96.744	+	577.078	+	0	+	5.84
	=	679.66

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.

AbaCore Capital Holdings (PHS:ABA) 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.

AbaCore Capital Holdings's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	96.744	-	4465.511	+	0.75 * 577.078	+	0.5 * 0
=	-3,935.96

AbaCore Capital Holdings Total Current Assets Related Terms

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AbaCore Capital Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AbaCore Capital Holdings Inc (PHS:ABA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109

Website

https://www.abacorecapital.com

AbaCore Capital Holdings Inc is a Philippine-based investment holding firm. The company operates in three segments. Holding segment that derives maximum revenue, comprises purchasing, owning, holding, transferring, or disposing of real properties, including shares of stocks and other securities; Real estate segment comprises of purchase and development of properties and other related construction projects; and Other segments that involve in mining and exploration and investment in other small divisions.

AbaCore Capital Holdings Headlines

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