Metro Pacific Investments (PHS:MPI) Total Current Assets : ₱61,533 Mil (As of Jun. 2023)

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What is Metro Pacific Investments Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Metro Pacific Investments's total current assets for the quarter that ended in Jun. 2023 was ₱61,533 Mil.

Metro Pacific Investments Total Current Assets Historical Data

The historical data trend for Metro Pacific Investments'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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Metro Pacific Investments Total Current Assets Chart

Metro Pacific Investments Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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79,579.00

105,237.00

142,878.00

72,412.00

68,924.00

Metro Pacific Investments Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Total Current Assets	Get a 7-Day Free Trial															71,395.00	65,553.00	68,924.00	69,347.00	61,533.00

Metro Pacific Investments 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 Investments's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	42638	+	9634	+	3247	+	13405
	=	68,924

Metro Pacific Investments's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	34597	+	9157	+	3655	+	14124
	=	61,533

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 Investments (PHS:MPI) 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 Investments's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	34597	-	406816	+	0.75 * 8997	+	0.5 * 3655
=	-363,644

Metro Pacific Investments Total Current Assets Related Terms

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Metro Pacific Investments (PHS:MPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Metro Pacific Investments Corp (PHS:MPI) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

Ortigas Avenue, 9th Floor, Tower 1, Rockwell Business Center, Pasig City, PHL, 1604

Website

https://www.mpic.com.ph

Metro Pacific Investments Corp is an investment and infrastructure holding company. The company operates in the northern Philippines through various subsidiaries. Its chief segments include water, which supplies water and sewage services; power, which focuses on the distribution of energy; toll roads; light rail, which maintains rail transit and construction; and logistics, which manages warehousing, delivery, trucking, and shipping. The majority of the company's revenue is derived from its water and power segments. The company provides services for commercial, industrial, and residential customers.

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