Trafco Group BSC (BAH:TRAFCO) Total Current Assets : BHD28.16 Mil (As of Mar. 2024)

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What is Trafco Group BSC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Trafco Group BSC's total current assets for the quarter that ended in Mar. 2024 was BHD28.16 Mil.

Trafco Group BSC Total Current Assets Historical Data

The historical data trend for Trafco Group 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.

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Trafco Group BSC Total Current Assets Chart

Trafco Group BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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19.37

20.06

20.69

24.82

27.21

Trafco Group BSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															27.63	26.46	24.69	27.21	28.16

Trafco Group 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.

Trafco Group BSC'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
	=	5.46	+	9.383	+	11.03	+	1.339
	=	27.21

Trafco Group BSC's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.678	+	13.433	+	11.002	+	0.046999999999997
	=	28.16

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.

Trafco Group BSC (BAH:TRAFCO) 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.

Trafco Group BSC's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.678	-	22.996	+	0.75 * 13.433	+	0.5 * 11.002
=	-3.74

Trafco Group BSC Total Current Assets Related Terms

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Trafco Group BSC (BAH:TRAFCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Trafco Group BSC (BAH:TRAFCO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 20202, Manama, BHR

Website

https://www.trafco.com

Trafco Group BSC imports and distributes food products. The company has seven operating segments; Wholesale operations segment includes the import and distribution of foodstuff, Retail operations segment include the import and distribution of foodstuff through supermarkets, Investments segment includes investment in quoted and unquoted securities, Dairy products and beverages segment includes production, processing, and distribution of dairy products, juices, ice cream, bottling of water, and other items, Fruits and vegetables include import and distribution of fruits, vegetables, and other food items, Storage and logistics include providing storage and logistics services, and Livestock include import and sale of live animals, fresh, chilled, and frozen meat and food service products.

Trafco Group BSC (BAH:TRAFCO) Headlines

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