GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aluminium of Egypt SA (CAI:EGAL) » Definitions » Total Current Assets

Aluminium of Egypt (CAI:EGAL) Total Current Assets : E£22,416 Mil (As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Aluminium of Egypt Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aluminium of Egypt's total current assets for the quarter that ended in Sep. 2024 was E£22,416 Mil.


Aluminium of Egypt Total Current Assets Historical Data

The historical data trend for Aluminium of Egypt'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.

Aluminium of Egypt Total Current Assets Chart

Aluminium of Egypt Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,404.38 7,385.81 10,560.37 14,948.22 17,039.86

Aluminium of Egypt Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 14,948.22 15,687.46 10,000,000,000.00 17,039.86 22,416.25

Aluminium of Egypt 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.

Aluminium of Egypt's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Aluminium of Egypt's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

* 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.


Aluminium of Egypt  (CAI:EGAL) 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.

Aluminium of Egypt's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7436.209-6590.612+0.75 * 3618.272+0.5 * 7681.328
=7,400

* 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.


Aluminium of Egypt Total Current Assets Related Terms

Thank you for viewing the detailed overview of Aluminium of Egypt's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Aluminium of Egypt Business Description

Traded in Other Exchanges
N/A
Address
48-50 Abdel Khalek Sarwat Street, Cairo, EGY
Aluminium of Egypt SA is an Egypt-based company engaged in the production and sale of aluminum products and by-products. Egyptalum's products include ingots, slabs, sheets, billets, plates, wires and anode blocks.

Aluminium of Egypt Headlines

No Headlines