Investcorp Capital (ADX:ICAP) Total Current Assets : د.إ2,703.3 Mil (As of Jun. 2023)

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What is Investcorp Capital Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Investcorp Capital's total current assets for the quarter that ended in Jun. 2023 was د.إ2,703.3 Mil.

Investcorp Capital Total Current Assets Historical Data

The historical data trend for Investcorp Capital'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.

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Investcorp Capital Total Current Assets Chart

Investcorp Capital Annual Data

Trend

Jun21

Jun22

Jun23

Total Current Assets

2,850.25

2,497.64

2,703.33

Investcorp Capital Semi-Annual Data
	Jun21	Jun22	Jun23
Total Current Assets	2,850.25	2,497.64	2,703.33

Investcorp Capital 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.

Investcorp Capital's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1851.192	+	852.136	+	0	+	0
	=	2,703.3

Investcorp Capital's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1851.192	+	852.136	+	0	+	0
	=	2,703.3

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.

Investcorp Capital (ADX:ICAP) 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.

Investcorp Capital's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1851.192	-	701.543	+	0.75 * 301.186	+	0.5 * 0
=	1,375.5

Investcorp Capital Total Current Assets Related Terms

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Investcorp Capital (ADX:ICAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investcorp Capital Plc (ADX:ICAP) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE

Website

https://www.investcorp.com

Investcorp Capital Plc is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry.