International Holdings Co PJSC (ADX:IHC) Total Current Assets : د.إ136,948 Mil (As of Dec. 2023)

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What is International Holdings Co PJSC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. International Holdings Co PJSC's total current assets for the quarter that ended in Dec. 2023 was د.إ136,948 Mil.

International Holdings Co PJSC Total Current Assets Historical Data

The historical data trend for International Holdings Co 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.

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International Holdings Co PJSC Total Current Assets Chart

International Holdings Co PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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2,266.08

9,396.99

54,135.38

127,050.48

136,948.42

International Holdings Co PJSC 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	Get a 7-Day Free Trial															127,050.48	108,453.69	115,104.14	123,513.61	136,948.42

International Holdings Co 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.

International Holdings Co PJSC'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
	=	73736.754	+	37271.057	+	24472.941	+	1467.671
	=	136,948

International Holdings Co PJSC'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
	=	73736.754	+	37271.057	+	24472.941	+	1467.671
	=	136,948

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.

International Holdings Co PJSC (ADX:IHC) 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.

International Holdings Co PJSC'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)
=	73736.754	-	107538.082	+	0.75 * 25461.145	+	0.5 * 24472.941
=	-2,469

International Holdings Co PJSC Total Current Assets Related Terms

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International Holdings Co PJSC (ADX:IHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » International Holdings Co PJSC (ADX:IHC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot C-18, E-48, Second Floor, RG Procurement Building, P.O. Box 32619, Abu Dhabi, ARE

Website

https://www.ihcuae.com

International Holdings Co PJSC is a United Arab Emirates-based public joint stock company. The group, along with its subsidiaries, is engaged in management services and investing in diversified projects; trading and importing of food items; sale of poultry products and others. The company is organized into business segments as follows: Asset Management, Real estate and construction, Utilities, Financial services, Food, Healthcare, Marine and dredging, Services and other segments.