Interlink Telecom PCL (BKK:ITEL) Total Current Assets : ฿3,994 Mil (As of Mar. 2024)

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What is Interlink Telecom PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Interlink Telecom PCL's total current assets for the quarter that ended in Mar. 2024 was ฿3,994 Mil.

Interlink Telecom PCL Total Current Assets Historical Data

The historical data trend for Interlink Telecom 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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Interlink Telecom PCL Total Current Assets Chart

Interlink Telecom PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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2,480.71

2,245.90

2,823.53

2,977.85

3,021.41

Interlink Telecom PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															2,722.78	2,835.36	2,627.22	3,021.41	3,993.91

Interlink Telecom 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.

Interlink Telecom 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
	=	109.288	+	2644.986	+	121.045	+	146.095
	=	3,021

Interlink Telecom 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
	=	49.646	+	3702.376	+	98.108	+	143.777
	=	3,994

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.

Interlink Telecom PCL (BKK:ITEL) 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.

Interlink Telecom 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)
=	49.646	-	5079.504	+	0.75 * 1206.52	+	0.5 * 98.108
=	-4,076

Interlink Telecom PCL Total Current Assets Related Terms

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Interlink Telecom PCL (BKK:ITEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Interlink Telecom PCL (BKK:ITEL) » Definitions » Total Current Assets

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Address

48/66 Soi Rung Reung, Ratchadapisek Road, Samsennok, Huaykwang, Bangkok, THA, 10310

Website

https://www.interlinktelecom.co.th

Interlink Telecom PCL owns and operates nationwide Core Network and the fully fiber optical network in Thailand. The company provides telecommunication services through nationwide fiber-optic network and to provide data center space services such as co-location service, cloud-computing service and disaster recovery service. The company recognizes revenue and cost from network installation service. It operational geographical region is Thailand.

Interlink Telecom PCL (BKK:ITEL) Headlines

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