B Investments HoldingE (CAI:BINV) Total Current Assets : E£1,896.7 Mil (As of Dec. 2023)

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What is B Investments HoldingE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. B Investments HoldingE's total current assets for the quarter that ended in Dec. 2023 was E£1,896.7 Mil.

B Investments HoldingE Total Current Assets Historical Data

The historical data trend for B Investments HoldingE'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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B Investments HoldingE Total Current Assets Chart

B Investments HoldingE Annual Data

Trend

Dec22

Dec23

Total Current Assets

1,896.69

B Investments HoldingE Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial			-	-	2,365.83	2,030.64	1,896.69

B Investments HoldingE 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.

B Investments HoldingE'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
	=	1784.829	+	111.864	+	0	+	0
	=	1,896.7

B Investments HoldingE'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
	=	1784.829	+	111.864	+	0	+	0
	=	1,896.7

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.

B Investments HoldingE (CAI:BINV) 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.

B Investments HoldingE'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)
=	1784.829	-	713.905	+	0.75 * 0	+	0.5 * 0
=	1,070.9

B Investments HoldingE Total Current Assets Related Terms

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B Investments HoldingE (CAI:BINV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » B Investments Holding SAE (CAI:BINV) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

2005A Corniche El Nil, Nile City Towers, South Tower, 7th Floor, Cairo, EGY, 11221

Website

http://www.binvestmentsegypt.com

B Investments Holding SAE is an Egypt-based private equity firm and growth capital investor. The company has its investments in real estate development, downstream oil and gas, IT system integration, non-banking financial services, renewable energy, manufacturing and food & beverage sectors.

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