Riyadh Cables Group Co (SAU:4142) Other Current Assets: ﷼416 Mil (As of Mar. 2026)

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SAU:4142 Riyadh Cables Group Co SAU:4142
91 GF Score
Price ﷼99.80
GF Value ﷼150.76
Valuation Significantly Undervalued
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What is Riyadh Cables Group Co Other Current Assets?

Riyadh Cables Group Co SAU:4142 -2.16% 91 Other Current Assets is ﷼416 Mil as of Mar. 2026. GuruFocus rates SAU:4142 with a GF Score™ of 91/100 and a GF Value™ of ﷼150.76 (Significantly Undervalued).

Riyadh Cables Group Co's other current assets for the quarter that ended in Mar. 2026 was ﷼416 Mil.

Riyadh Cables Group Co's quarterly other current assets increased from Sep. 2025 (﷼167 Mil) to Dec. 2025 (﷼340 Mil) and increased from Dec. 2025 (﷼340 Mil) to Mar. 2026 (﷼416Mil).

Riyadh Cables Group Co's annual other current assets declined from Dec. 2023 (﷼89 Mil) to Dec. 2024 (﷼71 Mil) increased from Dec. 2024 (﷼71 Mil) to Dec. 2025 (﷼340 Mil).


Riyadh Cables Group Co Other Current Assets Related Terms


Riyadh Cables Group Co Other Current Assets Historical Data

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The historical data trend for Riyadh Cables Group Co's Other 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.

Riyadh Cables Group Co Other Current Assets Chart

Riyadh Cables Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial 44.30 107.08 88.63 71.45 340.19

Riyadh Cables Group Co Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other 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 156.79 245.35 166.90 340.19 416.08
SAU:4142
91GF Score
Riyadh Cables Group Co SAU:4142
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Riyadh Cables Group Co Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of ﷼416 Mil mean?
Riyadh Cables Group Co (SAU:4142) has a Other Current Assets of ﷼416 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Riyadh Cables Group Co.
Is Riyadh Cables Group Co's Other Current Assets too high?
Riyadh Cables Group Co's current Other Current Assets is ﷼416 Mil. Overall, Riyadh Cables Group Co has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riyadh Cables Group Co's Other Current Assets compare to VRT and BE?
Riyadh Cables Group Co's Other Current Assets of ﷼416 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for an Industrial Products company?
A good Other Current Assets depends on the Industrial Products industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Riyadh Cables Group Co. Riyadh Cables Group Co's current Other Current Assets is ﷼416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riyadh Cables Group Co stock overvalued right now?
Based on GuruFocus' analysis, Riyadh Cables Group Co (SAU:4142) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼150.76, compared to a current price of ﷼99.80 — trading 33.8% below its estimated fair value. The current Other Current Assets is ﷼416 Mil. Riyadh Cables Group Co's overall GF Score™ is 91/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Riyadh Cables Group Co (SAU:4142), the current Other Current Assets is ﷼416 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Riyadh Cables Group Co (SAU:4142) Overvalued in 2026?

Based on GuruFocus' analysis, Riyadh Cables Group Co stock appears to be undervalued. The current stock price of ﷼99.80 is trading 33.8% below its estimated GF Value™ of ﷼150.76. GuruFocus considers Riyadh Cables Group Co to be Significantly Undervalued.

Key valuation signals for SAU:4142:

  • Other Current Assets: ﷼416 Mil
  • GF Value™: ﷼150.76 vs. price of ﷼99.80 (33.8% below fair value)
  • GF Score™: 91/100

No single metric tells the full story. See the SAU:4142 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riyadh Cables Group Co Business Description

Address Al Kharj Road, Street No. 175, 3rd Lane Zone, P.O. Box 26862, D, 2nd Industrial City, Second Industrial Area, Riyadh, SAU, 11496
Riyadh Cables Group Co produces isolated and non-isolated cables made from copper and aluminum. Its product portfolio comprises low-voltage cables, high-voltage cables, renewable energy cables, fiber optics cables, instrumentation and control cables, and telephone cables, among others. Additionally, the company provides cable installation, cable maintenance and repair, cable system design, and other services. Its reporting segments are: Cables and wire, High voltage cables, and Other. Maximum revenue is generated from the Cables and wire segment, which represents the sale of electrical cables. The High voltage cables segment includes turnkey projects, and the Other segment includes telephone cables and services. Geographically, the company derives its key revenue from Saudi Arabia.
91GF Score

Get the complete analysis for SAU:4142

Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼99.80
Price
﷼150.76
GF Value