Flynas Co (SAU:4264) Other Current Assets: ﷼417 Mil (As of Mar. 2026)

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SAU:4264 Flynas Co SAU:4264
11 GF Score
Price ﷼49.90
! 3 Warning Signs
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What is Flynas Co Other Current Assets?

Flynas Co SAU:4264 +1.34% 11 Other Current Assets is ﷼417 Mil as of Mar. 2026. GuruFocus rates SAU:4264 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Flynas Co's other current assets for the quarter that ended in Mar. 2026 was ﷼417 Mil.

Flynas Co's quarterly other current assets increased from Sep. 2025 (﷼169 Mil) to Dec. 2025 (﷼297 Mil) and increased from Dec. 2025 (﷼297 Mil) to Mar. 2026 (﷼417Mil).

Flynas Co's annual other current assets increased from . 20 (﷼0 Mil) to Dec. 2024 (﷼81 Mil) increased from Dec. 2024 (﷼81 Mil) to Dec. 2025 (﷼297 Mil).


Flynas Co Other Current Assets Related Terms


Flynas Co Other Current Assets Historical Data

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The historical data trend for Flynas 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.

Flynas Co Other Current Assets Chart

Flynas Co Annual Data
Trend Dec24 Dec25
Other Current Assets
80.65 296.74

Flynas Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets Get a 7-Day Free Trial 0.00 316.44 169.50 296.74 417.16
SAU:4264
11GF Score
Flynas Co SAU:4264
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Flynas 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 ﷼417 Mil mean?
Flynas Co (SAU:4264) has a Other Current Assets of ﷼417 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 Flynas Co.
Is Flynas Co's Other Current Assets too high?
Flynas Co's current Other Current Assets is ﷼417 Mil. Overall, Flynas Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Flynas Co's Other Current Assets compare to DAL and UAL?
Flynas Co's Other Current Assets of ﷼417 Mil can be compared against companies in the Transportation 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 a Transportation company?
A good Other Current Assets depends on the Transportation 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 Flynas Co. Flynas Co's current Other Current Assets is ﷼417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flynas Co stock overvalued right now?
Flynas Co (SAU:4264) has a current Other Current Assets of ﷼417 Mil. The current Other Current Assets is ﷼417 Mil. Flynas Co's overall GF Score™ is 11/100 with 3 warning signs to review. 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 Flynas Co (SAU:4264), the current Other Current Assets is ﷼417 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.

Flynas Co Business Description

Address 8018 Abi Baker As Sidiq Road, Ar Rabie, Riyadh, SAU, 4040
Flynas Co licensed activities include the purchase, sale, and rental of aircraft, air transportation of passengers and goods, and the operation, management, and maintenance of aircraft. The Company operates under an air operating certificate issued by the General Authority of Civil Aviation (GACA), KSA. Its segments include Flynas LCC, which generates maximum revenue and covers low-cost scheduled flights; Flynas Hajj, which serves seasonal Hajj pilgrims; and Flynas General Aviation, which provides aircraft management services, including crew, maintenance, ancillary services, and charter flights for private customers. Flynas LCC generates maximum revenue from international operations.
11GF Score

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

﷼49.90
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