PTCAY (PT Chandra Asri Pacific Tbk) Total Current Assets : $2,276 Mil (As of Sep. 2024)

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What is PT Chandra Asri Pacific Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Chandra Asri Pacific Tbk's total current assets for the quarter that ended in Sep. 2024 was $2,276 Mil.

PT Chandra Asri Pacific Tbk Total Current Assets Historical Data

The historical data trend for PT Chandra Asri Pacific Tbk'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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PT Chandra Asri Pacific Tbk Total Current Assets Chart

PT Chandra Asri Pacific Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,389.12

1,502.15

2,926.39

2,281.54

2,837.42

PT Chandra Asri Pacific Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															2,092.34	2,837.42	2,535.98	2,245.10	2,276.36

PT Chandra Asri Pacific Tbk 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.

PT Chandra Asri Pacific Tbk's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2087.654	+	213.178	+	401.254	+	135.334
	=	2,837

PT Chandra Asri Pacific Tbk's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1609.539	+	172.583	+	365.082	+	129.157
	=	2,276

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.

PT Chandra Asri Pacific Tbk (OTCPK:PTCAY) 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.

PT Chandra Asri Pacific Tbk's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1609.539	-	2448.138	+	0.75 * 133.429	+	0.5 * 365.082
=	-556

PT Chandra Asri Pacific Tbk Total Current Assets Related Terms

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PT Chandra Asri Pacific Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Chandra Asri Pacific Tbk (OTCPK:PTCAY) » Definitions » Total Current Assets

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TPIA:Indonesia

Address

Jalan Let. Jend. S. Parman Kav. 62 - 63, Wisma Barito Pacific Tower A, 7th Floor, Jakarta, IDN, 11410

Website

https://www.chandra-asri.com

PT Chandra Asri Pacific Tbk produces petrochemicals. The company's reportable segments are; Olefin, Polyolefin, Styrene monomer, Butadiene, Methyl Tertiary Butyl Ether (MTBE) & Butene-1, Tanks and jetty rental, and Electricity. The majority of the company's revenue is generated from the Polyolefin segment followed by the Olefins which includes revenue generated from its products like ethylene, propylene, pyrolysis, gasoline, mixed C4, naphtha, polyethylene and polypropylene. Geographically, the company operates in Indonesia and Singapore.