OceanaGold Philippines (PHS:OGP) Total Current Assets : ₱6,626 Mil (As of Mar. 2025)

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What is OceanaGold Philippines Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. OceanaGold Philippines's total current assets for the quarter that ended in Mar. 2025 was ₱6,626 Mil.

OceanaGold Philippines Total Current Assets Historical Data

The historical data trend for OceanaGold Philippines'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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OceanaGold Philippines Total Current Assets Chart

OceanaGold Philippines Annual Data

Trend

Dec22

Dec23

Dec24

Total Current Assets

7,584.70

7,060.04

OceanaGold Philippines Quarterly Data
	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial			-	6,252.46	7,183.08	7,060.04	6,625.82

OceanaGold Philippines 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.

OceanaGold Philippines'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
	=	2829.488	+	321.985	+	3435.118	+	473.448
	=	7,060

OceanaGold Philippines'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
	=	1989.418	+	362.219	+	3399.286	+	874.899
	=	6,626

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.

OceanaGold Philippines (PHS:OGP) 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.

OceanaGold Philippines'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)
=	1989.418	-	7695.761	+	0.75 * 289.775	+	0.5 * 3399.286
=	-3,789

OceanaGold Philippines Total Current Assets Related Terms

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OceanaGold Philippines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » OceanaGold Philippines Inc (PHS:OGP) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Didipio Mine, Barangay Didipio, Kasibu, NUV, PHL, 3703

Website

https://www.didipiomine.com.ph

OceanaGold Philippines Inc produces gold and copper in the Philippines and is a subsidiary of OceanaGold Corporation. The company operates the Didipio gold and copper mine located in the northern Luzon region of the Philippines, which is the Didipio Mine, approximately two hundred seventy km north-northeast of Metro Manila.

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