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Tuimazinskiy Zavod Avtobetonovozov PTC (MIC:TUZA) Total Current Assets : ₽3,957 Mil (As of Sep. 2023)


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What is Tuimazinskiy Zavod Avtobetonovozov PTC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tuimazinskiy Zavod Avtobetonovozov PTC's total current assets for the quarter that ended in Sep. 2023 was ₽3,957 Mil.


Tuimazinskiy Zavod Avtobetonovozov PTC Total Current Assets Historical Data

The historical data trend for Tuimazinskiy Zavod Avtobetonovozov PTC'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.

Tuimazinskiy Zavod Avtobetonovozov PTC Total Current Assets Chart

Tuimazinskiy Zavod Avtobetonovozov PTC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 536.90 575.04 576.05 552.86 914.40

Tuimazinskiy Zavod Avtobetonovozov PTC Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
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 1,569.29 1,259.44 - 3,246.99 3,956.58

Tuimazinskiy Zavod Avtobetonovozov PTC 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.

Tuimazinskiy Zavod Avtobetonovozov PTC's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Tuimazinskiy Zavod Avtobetonovozov PTC's Total Current Assets for the quarter that ended in Sep. 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.


Tuimazinskiy Zavod Avtobetonovozov PTC  (MIC:TUZA) 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.

Tuimazinskiy Zavod Avtobetonovozov PTC's Liquidation Value for the quarter that ended in Sep. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.731-3325.612+0.75 * 1158.911+0.5 * 1244.43
=-1,832

* 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.


Tuimazinskiy Zavod Avtobetonovozov PTC Total Current Assets Related Terms

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Tuimazinskiy Zavod Avtobetonovozov PTC (MIC:TUZA) Business Description

Traded in Other Exchanges
N/A
Address
17 Oktyabrya Street, Tuimazy, Republic of Bashkortostan, RUS, 452755
Tuimazinskiy Zavod Avtobetonovozov PTC manufactures special equipment for concrete and other industries. The company specializes in the design and production of special equipment for the construction, municipal, agricultural, oil and gas industries. The product portfolio includes concrete mixers, fire foam, stationary concrete pumps, trailers, among others.

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