EFG HoldingE (EFG HoldingE) Total Current Assets : $1,639.0 Mil (As of Jun. 2023)

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What is EFG HoldingE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. EFG HoldingE's total current assets for the quarter that ended in Jun. 2023 was $1,639.0 Mil.

EFG HoldingE Total Current Assets Historical Data

The historical data trend for EFG 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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EFG HoldingE Total Current Assets Chart

EFG HoldingE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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2,276.35

2,065.85

4,086.56

2,309.29

2,060.75

EFG HoldingE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															2,863.60	2,309.29	1,249.46	1,639.04	2,060.75

EFG 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.

EFG 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
	=	1141.602	+	778.076	+	0	+	141.072
	=	2,060.8

EFG HoldingE'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
	=	811.834	+	694.759	+	0	+	132.443
	=	1,639.0

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.

EFG HoldingE (GREY:EFGZF) 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.

EFG HoldingE'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)
=	811.834	-	2878.796	+	0.75 * 201.237	+	0.5 * 0
=	-1,916.0

EFG HoldingE Total Current Assets Related Terms

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EFG HoldingE (EFG HoldingE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » EFG Holding SAE (GREY:EFGZF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

EFGD:UK HRHO:Egypt

Address

Alexandria Desert Road, 6 October, Smart Village building No. B129, Phase 3, KM 28, Cairo, EGY, 12577

Website

https://www.efghermes.com

Egyptian Financial Group-Hermes Holding Co is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.

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