GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PJSC Uralkali (LSE:50TY) » Definitions » Total Current Assets

PJSC Uralkali (LSE:50TY) Total Current Assets : $1,970 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is PJSC Uralkali Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PJSC Uralkali's total current assets for the quarter that ended in Dec. 2023 was $1,970 Mil.


PJSC Uralkali Total Current Assets Historical Data

The historical data trend for PJSC Uralkali'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.

* Premium members only.

PJSC Uralkali Total Current Assets Chart

PJSC Uralkali Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,343.90 2,476.71 1,740.69 2,652.93 1,970.23

PJSC Uralkali Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,740.69 - 2,652.93 2,580.20 1,970.23

PJSC Uralkali 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.

PJSC Uralkali's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

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

* 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.

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.


PJSC Uralkali  (LSE:50TY) 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.

PJSC Uralkali'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)
=436.551-8450.249+0.75 * 935.786+0.5 * 253.829
=-7,185

* 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.


PJSC Uralkali Total Current Assets Related Terms

Thank you for viewing the detailed overview of PJSC Uralkali's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


PJSC Uralkali (LSE:50TY) Business Description

Traded in Other Exchanges
N/A
Address
63 Pyatiletki Street, Perm region, Berezniki, RUS, 618426
PJSC Uralkali is engaged in producing and exporting potash. The reportable operating segment of the company is the extraction, production, and sale of potash fertilizers. It produces two types of muriate of potash (MOP): pink and white. It also produces carnallite and sodium chloride. The company holds operating licenses, issued by the Department of Subsoil Use of the Privolzhsky Federal district for the extraction of potassium, magnesium, and sodium salts from the Durimansky, Bigelsko-Troitsky, Solikamsky, and NovoSolikamsky plots of the Verkhnekamskoye field.

PJSC Uralkali (LSE:50TY) Headlines

No Headlines