Arabian Food Industries Co (DOMTY) (CAI:DOMT) Total Current Assets : E£2,791 Mil (As of Dec. 2023)

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What is Arabian Food Industries Co (DOMTY) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Arabian Food Industries Co (DOMTY)'s total current assets for the quarter that ended in Dec. 2023 was E£2,791 Mil.

Arabian Food Industries Co (DOMTY) Total Current Assets Historical Data

The historical data trend for Arabian Food Industries Co (DOMTY)'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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Arabian Food Industries Co (DOMTY) Total Current Assets Chart

Arabian Food Industries Co (DOMTY) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,213.27

1,514.67

1,773.24

2,299.29

2,790.66

Arabian Food Industries Co (DOMTY) 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															2,299.29	2,746.56	2,433.62	2,661.64	2,790.66

Arabian Food Industries Co (DOMTY) 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.

Arabian Food Industries Co (DOMTY)'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
	=	522.518	+	938.184	+	894.982	+	434.976
	=	2,791

Arabian Food Industries Co (DOMTY)'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
	=	522.518	+	938.184	+	894.982	+	434.976
	=	2,791

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.

Arabian Food Industries Co (DOMTY) (CAI:DOMT) 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.

Arabian Food Industries Co (DOMTY)'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)
=	522.518	-	2308.764	+	0.75 * 935.962	+	0.5 * 894.982
=	-637

Arabian Food Industries Co (DOMTY) Total Current Assets Related Terms

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Arabian Food Industries Co (DOMTY) (CAI:DOMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Arabian Food Industries Co (DOMTY) (CAI:DOMT) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

32 c Taha Hussein Street, PO Box 245, Orman, Giza, EGY

Website

https://www.domty.org

Arabian Food Industries Co (DOMTY) is engaged in manufacturing all types of dairy and food products. It operates in three segments namely, Dairy products, Bakery products and Juice products. Maximum revenue is generated by the Dairy products segment. Geographically, the majority of revenue is derived from the local market. The main activities are to manufacture all types of dairy and food products, reclamation and cultivation, the establishment of feed factories, dairy farms, cow breeding and all food industries, production and sale of cheese products, production and sale of juice products, & production and sale of baked goods.

Arabian Food Industries Co (DOMTY) (CAI:DOMT) Headlines

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