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Saudi Printing & Packaging Co (SAU:4270) Total Current Assets

: ﷼470.9 Mil (As of Dec. 2023)
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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Saudi Printing & Packaging Co's total current assets for the quarter that ended in Dec. 2023 was ﷼470.9 Mil.

Saudi Printing & Packaging Co Total Current Assets Historical Data

The historical data trend for Saudi Printing & Packaging Co'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.

Saudi Printing & Packaging Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 558.00 482.49 539.11 604.59 470.90

Saudi Printing & Packaging Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Assets 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 Premium Member Only Premium Member Only Premium Member Only 604.59 518.30 516.49 503.33 470.90

Saudi Printing & Packaging Co 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.

Saudi Printing & Packaging Co'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
=36.352+210.785+191.436+32.326
=470.9

Saudi Printing & Packaging Co's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=36.352+210.785+191.436+32.326
=470.9

* 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.

Saudi Printing & Packaging Co  (SAU:4270) 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.

Saudi Printing & Packaging Co'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)
=36.352-1022.701+0.75 * 210.785+0.5 * 191.436
=-732.5

* 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.

Saudi Printing & Packaging Co Total Current Assets Related Terms

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Saudi Printing & Packaging Co (SAU:4270) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Saudi Printing & Packaging Co (SAU:4270) » Definitions » Total Current Assets
Comparable Companies
SAU:6010 SAU:2100 SAU:6070 SAU:2283 SAU:9536 SAU:9559 SAU:9549 SAU:6020 SAU:2281 SAU:6090 LSE:INF LSE:PSON NYT SHSE:603000 OSL:SCHA SHSE:601928 SAU:4210 SHSE:601858 SHSE:601098 TSE:9468
Traded in Other Exchanges
N/A
Address
King Fahad Road, Nakheel Tower, PO Box 50202, Riyadh, SAU, 11523
Website
https://www.sppc.com.sa
Saudi Printing & Packaging Co is a printing house in the Middle East and Northern Africa. The business activity of the group is operated in three segments namely Printing, Packaging, and Other. The Printing segment includes printing works, related tools, and required raw materials. The Packaging segment comprises of printing works on plastic and commercial labels, as well as plastic products. The Other Segment includes the head office, management's operations, investing activities, and others. The majority of the revenue derives from the Printing segment. Geographically, the activities of the group and its subsidiaries are conducted in Saudi Arabia and the United Arab Emirates.

Saudi Printing & Packaging Co (SAU:4270) Headlines

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