Modern Co for Water Proofing (CAI:WATP.CA) Total Current Assets : E£0.00 Mil (As of . 20)

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What is Modern Co for Water Proofing Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Modern Co for Water Proofing's total current assets for the quarter that ended in . 20 was E£0.00 Mil.

Modern Co for Water Proofing Total Current Assets Historical Data

The historical data trend for Modern Co for Water Proofing'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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Modern Co for Water Proofing Total Current Assets Chart

Modern Co for Water Proofing Annual Data

Trend

Total Current Assets

Modern Co for Water Proofing Quarterly Data

Total Current Assets

Modern Co for Water Proofing 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.

Modern Co for Water Proofing's Total Current Assets for the fiscal year that ended in . 20 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=		+		+		+
	=	0.00

Modern Co for Water Proofing's Total Current Assets for the quarter that ended in . 20 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=		+		+		+
	=	0.00

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.

Modern Co for Water Proofing (CAI:WATP.CA) 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.

Modern Co for Water Proofing's Liquidation Value for the quarter that ended in . 20 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=		-		+	0.75 *	+	0.5 *
=	0.00

Modern Co for Water Proofing Total Current Assets Related Terms

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Modern Co for Water Proofing (CAI:WATP.CA) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Modern Co for Water Proofing (CAI:WATP.CA) » Definitions » Total Current Assets

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Address

2 Sobki Street, Zahabi Square, Heliopolis, Cairo, EGY

Website

http://www.bitumode.com

Modern Co for Water Proofing manufactures bituminous roofing and waterproofing membranes. The company also offers synthetic roofing and waterproofing membranes, thermal insulation foams (XPS and EPS), mineral wool and glass wool, concrete admixtures, and spunbond polyester geotextiles. Its exports its products to more than 45 countries. The company brands include Bitumode, Hyperflex, Roflex, and Bitushape.

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