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Nass BSC (BAH:NASS) Total Current Assets : BHD115.3 Mil (As of Dec. 2024)


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What is Nass BSC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Nass BSC's total current assets for the quarter that ended in Dec. 2024 was BHD115.3 Mil.

Nass BSC Total Current Assets Historical Data

The historical data trend for Nass BSC'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.

Nass BSC Total Current Assets Chart

Nass BSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.19 100.34 108.02 115.24 115.32

Nass BSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total 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 115.24 113.26 110.21 113.79 115.32

Nass BSC 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.

Nass BSC's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5.993+92.476+8.376+8.476
=115.3

Nass BSC's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5.993+92.476+8.376+8.476
=115.3

* 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.

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.

Nass BSC  (BAH:NASS) 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.

Nass BSC's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.993-110.141+0.75 * 77.487+0.5 * 8.376
=-41.8

* 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.

Nass BSC Total Current Assets Related Terms

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Nass BSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nass Corp BSC (BAH:NASS) » Definitions » Total Current Assets
Comparable Companies
XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J XMAD:ACS SHSE:601186 XTER:HOT XKRX:028260 ACM SHSE:601669 FIX XPAR:FGR HKSE:03996 APG
Traded in Other Exchanges
N/A
Address
Road 4815, Lahassay Area, P.O. Box 669, Building 1115D, Block 948, Manama, BHR
Website
http://www.nasscorporation.com
Nass Corp BSC is engaged in civil engineering, mechanical and electrical contracting, and the manufacture and supply of manpower to related contracting activities.The company's segment includes Construction and allied activities and Trading activities. The company provides scaffolding and formwork services; produces and supplies ice blocks and sweet water, and washed building sand; imports and wholesales frozen food products; and operates as a dealer for international brands offering sales, distribution, spare parts, and after-sales services It generates maximum revenue from the Construction and allied activities segment.

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