Fawry For Banking Technology And Electronic Payment (CAI:FWRY) Total Current Assets : E£8,353 Mil (As of Sep. 2024)

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What is Fawry For Banking Technology And Electronic Payment Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fawry For Banking Technology And Electronic Payment's total current assets for the quarter that ended in Sep. 2024 was E£8,353 Mil.

Fawry For Banking Technology And Electronic Payment Total Current Assets Historical Data

The historical data trend for Fawry For Banking Technology And Electronic Payment'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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Fawry For Banking Technology And Electronic Payment Total Current Assets Chart

Fawry For Banking Technology And Electronic Payment Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,118.51

1,950.81

3,095.90

5,001.31

6,996.04

Fawry For Banking Technology And Electronic Payment Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															7,606.62	6,996.04	6,555.53	10,431.62	8,353.07

Fawry For Banking Technology And Electronic Payment 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.

Fawry For Banking Technology And Electronic Payment'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
	=	5117.968	+	1211.131	+	8.416	+	658.523
	=	6,996

Fawry For Banking Technology And Electronic Payment's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5416.224	+	2410.438	+	4.642	+	521.767
	=	8,353

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.

Fawry For Banking Technology And Electronic Payment (CAI:FWRY) 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.

Fawry For Banking Technology And Electronic Payment'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)
=	5416.224	-	6846.332	+	0.75 * 160.685	+	0.5 * 4.642
=	-1,307

Fawry For Banking Technology And Electronic Payment Total Current Assets Related Terms

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Fawry For Banking Technology And Electronic Payment Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Fawry For Banking Technology And Electronic Payment (CAI:FWRY) » Definitions » Total Current Assets

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Address

Smart Village, Building 221, Floor 12, Financial district, Cairo, EGY

Website

https://www.fawry.com

Fawry For Banking Technology And Electronic Payment is engaged in providing operations services specialized in systems and communications, management, operating and maintenance of equipment's and computers networks services and internal systems of banks, networks, and centralized systems, establish operating systems for banking services through the internet, phone and e-payment services and circulation of secured documents electronically, and renting properties.

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