Abu Qir Fertilizers and Chemical Industries Co (CAI:ABUK) Total Current Assets : E£20,296 Mil (As of Dec. 2023)

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What is Abu Qir Fertilizers and Chemical Industries Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Abu Qir Fertilizers and Chemical Industries Co's total current assets for the quarter that ended in Dec. 2023 was E£20,296 Mil.

Abu Qir Fertilizers and Chemical Industries Co Total Current Assets Historical Data

The historical data trend for Abu Qir Fertilizers and Chemical Industries Co'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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Abu Qir Fertilizers and Chemical Industries Co Total Current Assets Chart

Abu Qir Fertilizers and Chemical Industries Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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7,589.16

7,643.73

9,123.56

16,633.76

27,317.37

Abu Qir Fertilizers and Chemical Industries Co 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															18,305.25	25,803.44	27,317.37	29,696.50	20,295.61

Abu Qir Fertilizers and Chemical Industries Co 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.

Abu Qir Fertilizers and Chemical Industries Co's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6719.14	+	0	+	0	+	20598.231
	=	27,317

Abu Qir Fertilizers and Chemical Industries Co'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
	=	12511.47	+	0	+	0	+	7784.14
	=	20,296

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.

Abu Qir Fertilizers and Chemical Industries Co (CAI:ABUK) 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.

Abu Qir Fertilizers and Chemical Industries Co'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)
=	12511.47	-	30483.044	+	0.75 * 0	+	0.5 * 0
=	-17,972

Abu Qir Fertilizers and Chemical Industries Co Total Current Assets Related Terms

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Abu Qir Fertilizers and Chemical Industries Co (CAI:ABUK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Abu Qir Fertilizers and Chemical Industries Co (CAI:ABUK) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

95 - 26th July Road, Selsela's Tower, Alexandria, EGY

Website

https://www.abuqir.com

Abu Qir Fertilizers and Chemical Industries Co is engaged in manufacturing all types of fertilizers, chemicals and other related materials or derived from it or materials which are necessary for its manufacturing, packing, purchasing, and selling for both domestic and world-wide market.Its products include prilled urea, granular nitrate, granular urea and Liquid fertilizer.

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