Organe De Asamblare Brasov (BSE:ORAS) Total Current Assets: lei0.67 Mil (As of Sep. 2023)

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BSE:ORAS Organe De Asamblare SA Brasov BSE:ORAS
8 GF Score
Price lei0.29
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What is Organe De Asamblare Brasov Total Current Assets?

Organe De Asamblare Brasov BSE:ORAS 8 Total Current Assets is lei0.67 Mil as of Sep. 2023. GuruFocus rates BSE:ORAS with a GF Score™ of 8/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Organe De Asamblare Brasov's total current assets for the quarter that ended in Sep. 2023 was lei0.67 Mil.

Organe De Asamblare Brasov  (BSE:ORAS) 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.

Organe De Asamblare Brasov's Liquidation Value for the quarter that ended in Sep. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.026-1.303+0.75 * 0.594+0.5 * 0
=-0.83

* 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.

Organe De Asamblare Brasov Total Current Assets Related Terms

Organe De Asamblare Brasov Total Current Assets Historical Data

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The historical data trend for Organe De Asamblare Brasov'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.

Organe De Asamblare Brasov Total Current Assets Chart

Organe De Asamblare Brasov Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Assets
Get a 7-Day Free Trial 0.48 1.26 0.58 0.34 0.41

Organe De Asamblare Brasov Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.41 0.41 0.63 0.51 0.67
BSE:ORAS
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Organe De Asamblare SA Brasov BSE:ORAS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Organe De Asamblare Brasov 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.

Organe De Asamblare Brasov's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.12+0.292+0+0.001
=0.41

Organe De Asamblare Brasov's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.026+0.594+0+0.051
=0.67

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of lei0.67 Mil mean?
Organe De Asamblare Brasov (BSE:ORAS) has a Total Current Assets of lei0.67 Mil as of Sep. 2023. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Organe De Asamblare Brasov and its competitors.
Is Organe De Asamblare Brasov's Total Current Assets too high?
Organe De Asamblare Brasov's current Total Current Assets is lei0.67 Mil. Overall, Organe De Asamblare Brasov has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Organe De Asamblare Brasov's Total Current Assets compare to SWK and SNA?
Organe De Asamblare Brasov's Total Current Assets of lei0.67 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Organe De Asamblare Brasov and its competitors. Organe De Asamblare Brasov's current Total Current Assets is lei0.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organe De Asamblare Brasov stock overvalued right now?
Organe De Asamblare Brasov (BSE:ORAS) has a current Total Current Assets of lei0.67 Mil. The current Total Current Assets is lei0.67 Mil. Organe De Asamblare Brasov's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Organe De Asamblare Brasov (BSE:ORAS), the current Total Current Assets is lei0.67 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Organe De Asamblare Brasov Business Description

Address 113 Zizinului street, Brasov, ROU, 500407
Organe De Asamblare SA Brasov manufactures and sells fasteners in Romania. It offers bolts, screws, nuts, and rivets. The company also provides heat treatment improvement, zinc protection covering, and threading-tapping services. It serves automotive, machine-tools, railway, building, mining, wood processing, and metal construction industries.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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