Oriental Petroleum & Minerals (PHS:OPM) Total Current Assets : ₱1,631.3 Mil (As of Dec. 2024)

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What is Oriental Petroleum & Minerals Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Oriental Petroleum & Minerals's total current assets for the quarter that ended in Dec. 2024 was ₱1,631.3 Mil.

Oriental Petroleum & Minerals Total Current Assets Historical Data

The historical data trend for Oriental Petroleum & Minerals'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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Oriental Petroleum & Minerals Total Current Assets Chart

Oriental Petroleum & Minerals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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1,130.65

1,223.95

988.98

1,387.91

1,631.26

Oriental Petroleum & Minerals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															1,387.91	1,371.65	1,317.19	1,377.80	1,631.26

Oriental Petroleum & Minerals 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.

Oriental Petroleum & Minerals'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
	=	1561.763	+	32.569	+	35.474	+	1.453
	=	1,631.3

Oriental Petroleum & Minerals'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
	=	1561.763	+	32.569	+	35.474	+	1.453
	=	1,631.3

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.

Oriental Petroleum & Minerals (PHS:OPM) 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.

Oriental Petroleum & Minerals'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)
=	1561.763	-	178.209	+	0.75 * 3.408	+	0.5 * 35.474
=	1,403.8

Oriental Petroleum & Minerals Total Current Assets Related Terms

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Oriental Petroleum & Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oriental Petroleum & Minerals Corp (PHS:OPM) » Definitions » Total Current Assets

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OPMB:Philippines

Address

ADB Avenue, Ortigas Center, 34th Floor, Robinsons Equitable Tower, Pasig City, PHL, 1600

Website

https://www.opmc.com.ph

Oriental Petroleum & Minerals Corp is an exploration company. It is engaged in exploring, developing, and producing petroleum and mineral resources in the Philippines. It operates in the Oil Exploration and Development segment. Its operational activities depend on its service contracts with the government. The principal properties of the company consist of petroleum exploration areas in the Philippines, onshore and offshore. The group principally operates in the Philippines.

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