SATS (SPASF) Total Current Assets : $1,467 Mil (As of Dec. 2023)

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What is SATS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SATS's total current assets for the quarter that ended in Dec. 2023 was $1,467 Mil.

SATS Total Current Assets Historical Data

The historical data trend for SATS'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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SATS Total Current Assets Chart

SATS Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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524.44

725.74

985.44

953.95

2,031.23

SATS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															913.89	2,031.23	1,286.51	1,336.00	1,467.16

SATS 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.

SATS's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	279.342	+	361.937	+	51.242	+	1338.711
	=	2,031

SATS's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0	+	1467.157
	=	1,467

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.

SATS (OTCPK:SPASF) 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.

SATS's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	4524.06	+	0.75 * 0	+	0.5 * 0
=	-4,524

SATS Total Current Assets Related Terms

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SATS (SPASF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SATS Ltd (OTCPK:SPASF) » Definitions » Total Current Assets

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Traded in Other Exchanges

S58:Singapore W1J:Germany

Address

20 Airport Boulevard, SATS Inflight Catering Centre 1, Singapore, SGP, 819659

Website

https://www.sats.com.sg

SATS Ltd is a Singapore-based provider of ground-handling and in-flight catering services for air transportation in Asia and Australia. Additionally, it offers food distribution and logistics, industrial catering, and other amenities for hospitality and government agencies. The company has three reportable segments: food solutions (segment by revenue), gateway services, and others. It has partnerships with multiple airlines to provide catering during flights and offers experience in planning airline menus, cabin upkeep, and washing laundry to improve airlines' appearance. Gateway services cover the gamut of procedures airports must handle for each passenger. Baggage, ramp handling, passenger services, and terminal management are all offered to customers.