Readyplanet PCL (BKK:READY) Total Current Assets : ฿255.0 Mil (As of Mar. 2024)

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What is Readyplanet PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Readyplanet PCL's total current assets for the quarter that ended in Mar. 2024 was ฿255.0 Mil.

Readyplanet PCL Total Current Assets Historical Data

The historical data trend for Readyplanet PCL'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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Readyplanet PCL Total Current Assets Chart

Readyplanet PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

127.76

129.81

126.23

246.19

Readyplanet PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial							226.66	235.53	243.53	246.19	255.01

Readyplanet PCL 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.

Readyplanet PCL'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
	=	203.183	+	43.003	+	0	+	2.8421709430404E-14
	=	246.2

Readyplanet PCL's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	215.598	+	39.412	+	0	+	-2.8421709430404E-14
	=	255.0

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.

Readyplanet PCL (BKK:READY) 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.

Readyplanet PCL's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	215.598	-	170.938	+	0.75 * 20.713	+	0.5 * 0
=	60.2

Readyplanet PCL Total Current Assets Related Terms

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Readyplanet PCL (BKK:READY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Readyplanet PCL (BKK:READY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama 9 Road, 51 Major Tower Rama 9 - Ramkumhang 17th Floor, Unit 1701 - 1706, Huamak, Bangkapi, Bangkok, THA, 10240

Website

https://www.readyplanet.com

Readyplanet PCL is Thailand based company. The company is engaged in providing All-in-One Sales and Marketing Platform which is covered website, online advertising and customer relationship management systems. The Group comprises of the following segments namely Self Services and Managed Services.

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