APM Terminals Bahrain BSC (c) (BAH:APMTB) Total Current Assets : BHD29.63 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is APM Terminals Bahrain BSC (c) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. APM Terminals Bahrain BSC (c)'s total current assets for the quarter that ended in Dec. 2023 was BHD29.63 Mil.

APM Terminals Bahrain BSC (c) Total Current Assets Historical Data

The historical data trend for APM Terminals Bahrain BSC (c)'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.

APM Terminals Bahrain BSC (c) Total Current Assets Chart

APM Terminals Bahrain BSC (c) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

28.19

33.81

30.23

30.35

29.63

APM Terminals Bahrain BSC (c) 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															30.35	32.44	26.05	28.88	29.63

APM Terminals Bahrain BSC (c) 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.

APM Terminals Bahrain BSC (c)'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
	=	0.917	+	27.732	+	0.544	+	0.441
	=	29.63

APM Terminals Bahrain BSC (c)'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
	=	0.917	+	27.732	+	0.544	+	0.441
	=	29.63

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.

APM Terminals Bahrain BSC (c) (BAH:APMTB) 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.

APM Terminals Bahrain BSC (c)'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)
=	0.917	-	32.99	+	0.75 * 1.724	+	0.5 * 0.544
=	-30.51

APM Terminals Bahrain BSC (c) Total Current Assets Related Terms

Thank you for viewing the detailed overview of APM Terminals Bahrain BSC (c)'s Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

APM Terminals Bahrain BSC (c) (BAH:APMTB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » APM Terminals Bahrain BSC (c) (BAH:APMTB) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Khalifa Bin Salman Port, P.O. Box 50490, Hidd, BHR

Website

https://www.apmterminals.com

APM Terminals Bahrain BSC (c) operates Khalifa Bin Salman Port and is a multi-purpose facility for domestic cargo, cruise traffic, and a trans-shipment hub for the growing Gulf shipping market. Services offered by the company include the provision of container operations, general cargo, marine, logistical services, online services, container terminal, general cargo, cruise terminal, breakbulk and project cargo. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage and mooring.

APM Terminals Bahrain BSC (c) (BAH:APMTB) Headlines

No Headlines