Suntrust Resort Holdings (PHS:SUN) Total Current Assets : ₱6,385.18 Mil (As of Dec. 2024)

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What is Suntrust Resort Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Suntrust Resort Holdings's total current assets for the quarter that ended in Dec. 2024 was ₱6,385.18 Mil.

Suntrust Resort Holdings Total Current Assets Historical Data

The historical data trend for Suntrust Resort 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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Suntrust Resort Holdings Total Current Assets Chart

Suntrust Resort Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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5,934.44

6,828.84

2,427.65

7,642.89

6,385.18

Suntrust Resort Holdings 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															7,642.89	6,495.54	8,179.57	8,448.69	6,385.18

Suntrust Resort 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.

Suntrust Resort 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
	=	3420.877	+	0	+	0	+	2964.298
	=	6,385.18

Suntrust Resort Holdings'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
	=	3420.877	+	0	+	0	+	2964.298
	=	6,385.18

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.

Suntrust Resort Holdings (PHS:SUN) 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.

Suntrust Resort Holdings'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)
=	3420.877	-	45653.474	+	0.75 * 0	+	0.5 * 0
=	-42,232.60

Suntrust Resort Holdings Total Current Assets Related Terms

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Suntrust Resort Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Suntrust Resort Holdings Inc (PHS:SUN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

36th Street Corner 11th Avenue, 26th Floor Alliance Global Tower, Uptown Bonifacio, Taguig, RIZ, PHL, 1634

Website

https://www.suntrustresortholdings.com

Suntrust Resort Holdings Inc engages in real estate development. The company operates through the following business segments: Property Management and Rental and tourism-related Business. It generates all of its revenue from the Property Management segment, which is into the operation, control of (usually on behalf of an owner), and oversight of commercial, industrial, or residential real estate as used in its broad terms. Tourism-related Business is engaged in the development and operation of the Main Hotel Casino.