PG&E (STU:PCG) Total Current Assets : €15,810 Mil (As of Sep. 2024)

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What is PG&E Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PG&E's total current assets for the quarter that ended in Sep. 2024 was €15,810 Mil.

PG&E Total Current Assets Historical Data

The historical data trend for PG&E'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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PG&E Total Current Assets Chart

PG&E Annual Data

Trend

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Dec23

Total Current Assets

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9,148.50

7,892.84

9,803.15

12,097.36

13,189.21

PG&E 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															12,002.03	13,189.21	14,012.52	15,550.53	15,809.85

PG&E 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.

PG&E'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
	=	582.295	+	9588.152	+	797.79	+	2220.974
	=	13,189

PG&E'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
	=	806.395	+	11428.284	+	731.612	+	2843.556
	=	15,810

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.

PG&E (STU:PCG) 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.

PG&E'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)
=	806.395	-	94814.933	+	0.75 * 2074.102	+	0.5 * 731.612
=	-92,087

PG&E Total Current Assets Related Terms

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PG&E Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PG&E Corp (STU:PCG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

PCG:USA PCG:Mexico 1PCG:Italy 0QR3:UK PCG:Germany PCG:Austria

Address

300 Lakeside Drive, Oakland, CA, USA, 94612

Website

https://www.pgecorp.com

PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision between January 2019 and June 2020. In 2004, PG&E sold its unregulated assets as part of an earlier postbankruptcy reorganization.