Metro Pacific Tollways (PHS:TOL) Total Current Assets : ₱3,414.63 Mil (As of Mar. 2012)

View and export this data going back to . Start your Free Trial

What is Metro Pacific Tollways Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Metro Pacific Tollways's total current assets for the quarter that ended in Mar. 2012 was ₱3,414.63 Mil.

Metro Pacific Tollways Total Current Assets Historical Data

The historical data trend for Metro Pacific Tollways'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.

* Premium members only.

Metro Pacific Tollways Total Current Assets Chart

Metro Pacific Tollways Annual Data

Trend

Dec10

Dec11

Total Current Assets

2,638.59

2,604.44

Metro Pacific Tollways Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12
Total Current Assets	Get a 7-Day Free Trial			3,091.47	3,767.83	3,666.99	2,604.44	3,414.63

Metro Pacific Tollways 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.

Metro Pacific Tollways's Total Current Assets for the fiscal year that ended in Dec. 2011 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1653.54	+	0	+	55.26	+	895.635
	=	2,604.44

Metro Pacific Tollways's Total Current Assets for the quarter that ended in Mar. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2484.315	+	0	+	53.904	+	876.413
	=	3,414.63

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.

Metro Pacific Tollways (PHS:TOL) 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.

Metro Pacific Tollways's Liquidation Value for the quarter that ended in Mar. 2012 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2484.315	-	12304.665	+	0.75 * 0	+	0.5 * 53.904
=	-9,793.40

Metro Pacific Tollways Total Current Assets Related Terms

Thank you for viewing the detailed overview of Metro Pacific Tollways's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.