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ESG Emirates Stallions Group PJSC (ADX:ESG) Total Current Assets

: د.إ848.1 Mil (As of Sep. 2023)
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Total current assets includes Cash And Cash Equivalents, Accounts Receivable, Total Inventories, and Other Current Assets. ESG Emirates Stallions Group PJSC's total current assets for the quarter that ended in Sep. 2023 was د.إ848.1 Mil.

ESG Emirates Stallions Group PJSC Total Current Assets Historical Data

The historical data trend for ESG Emirates Stallions Group PJSC'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.

ESG Emirates Stallions Group PJSC Annual Data
Trend Dec20 Dec21 Dec22
Total Current Assets
329.29 620.01 915.04

ESG Emirates Stallions Group PJSC Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
Total Current Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 762.60 811.42 915.04 788.87 848.09

ESG Emirates Stallions Group PJSC 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.

ESG Emirates Stallions Group PJSC's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets=Cash And Cash Equivalents+Accounts Receivable+Total Inventories+Other Current Assets
=470.584+257.484+3.559+0
=731.6

ESG Emirates Stallions Group PJSC's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets=Cash And Cash Equivalents+Accounts Receivable+Total Inventories+Other Current Assets
=429.028+331.488+4.537+0
=765.1

* 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.

ESG Emirates Stallions Group PJSC  (ADX:ESG) 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.

ESG Emirates Stallions Group PJSC's Liquidation Value for the quarter that ended in Sep. 2023 is

Liquidation value
= Cash And Cash Equivalents-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=429.028-349.597+0.75 * 331.488+0.5 * 4.537
=330.3

* 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.

ESG Emirates Stallions Group PJSC Total Current Assets Related Terms

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ESG Emirates Stallions Group PJSC (ADX:ESG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ESG Emirates Stallions Group PJSC (ADX:ESG) » Definitions » Total Current Assets
Comparable Companies
IST:DOKTA IST:KAPLM IST:FMIZP IST:HTTBT IST:VAKKO IST:MERIT IST:COSMO IST:KLNMA IST:DOBUR IST:KONTR XPAR:DG NSE:LT SHSE:601668 NYSE:PWR SHSE:601390 NYSE:J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN
Traded in Other Exchanges
N/A
Address
Emirates Stallions Group, The Royal Group Building, PO Box 63811, 5th Floor, Abu Dhabi, ARE
Website
https://www.esguae.com
ESG Emirates Stallions Group PJSC main activities are buying, selling, and dividing plots and real estates, management and leasing of real estate and developing real estate, management services of companies and private institutions, performing technical, commercial, and contracting services. The operating segments of company are Contracting & consultancy, Landscaping & Business process/manpower outsourcing.

ESG Emirates Stallions Group PJSC (ADX:ESG) Headlines