Sinai Cement (CAI:SCEM) Total Current Assets: E£3,992 Mil (As of Dec. 2024)


CAI:SCEM Sinai Cement CAI:SCEM
40 GF Score
Price E£63.50
GF Value E£23.86
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sinai Cement Total Current Assets?

Sinai Cement CAI:SCEM +2.09% 40 Total Current Assets is E£3,992 Mil as of Dec. 2024. GuruFocus rates CAI:SCEM with a GF Score™ of 40/100 and a GF Value™ of E£23.86 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sinai Cement's total current assets for the quarter that ended in Dec. 2024 was E£3,992 Mil.

Sinai Cement  (CAI:SCEM) 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.

Sinai Cement's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1890.505-1959.808+0.75 * 13.387+0.5 * 1049.45
=465

* 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.

Sinai Cement Total Current Assets Related Terms

Sinai Cement Total Current Assets Historical Data

* Premium members only.

The historical data trend for Sinai Cement'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.

Sinai Cement Total Current Assets Chart

Sinai Cement Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
1,207.90 1,538.60 1,698.97 2,270.00 3,991.77

Sinai Cement Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets 1,207.90 1,538.60 1,698.97 2,270.00 3,991.77
CAI:SCEM
40GF Score
Sinai Cement CAI:SCEM
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinai Cement 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.

Sinai Cement's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1890.505+554.249+1049.45+497.567
=3,992

Sinai Cement's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1890.505+554.249+1049.45+497.567
=3,992

* 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 E£3,992 Mil mean?
Sinai Cement (CAI:SCEM) has a Total Current Assets of E£3,992 Mil as of Dec. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Sinai Cement and its competitors.
Is Sinai Cement's Total Current Assets too high?
Sinai Cement's current Total Current Assets is E£3,992 Mil. Overall, Sinai Cement has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinai Cement's Total Current Assets compare to CRH and VMC?
Sinai Cement's Total Current Assets of E£3,992 Mil can be compared against companies in the Building Materials 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 a Building Materials company?
A good Total Current Assets depends on the Building Materials 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 Sinai Cement and its competitors. Sinai Cement's current Total Current Assets is E£3,992 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinai Cement stock overvalued right now?
Based on GuruFocus' analysis, Sinai Cement (CAI:SCEM) is currently considered Significantly Overvalued. The stock's GF Value™ is E£23.86, compared to a current price of E£63.50 — trading 166.1% above its estimated fair value. The current Total Current Assets is E£3,992 Mil. Sinai Cement's overall GF Score™ is 40/100 with 7 warning signs to review. 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 Sinai Cement (CAI:SCEM), the current Total Current Assets is E£3,992 Mil as of Dec. 2024. 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.

Is Sinai Cement (CAI:SCEM) Overvalued in 2026?

Based on GuruFocus' analysis, Sinai Cement stock appears to be overvalued. The current stock price of E£63.50 is trading 166.1% above its estimated GF Value™ of E£23.86. GuruFocus considers Sinai Cement to be Significantly Overvalued.

Key valuation signals for CAI:SCEM:

  • Total Current Assets: E£3,992 Mil
  • GF Value™: E£23.86 vs. price of E£63.50 (166.1% above fair value)
  • GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the CAI:SCEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sinai Cement Business Description

Address Cairo Ain Sokhna New Road, District 5, Kilo 9, Katameya, Cairo, EGY, 11439
Sinai Cement is engaged in the production of cement and related products along with packaging of bags.
40GF Score

Get the complete analysis for CAI:SCEM

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£63.50
Price
E£23.86
GF Value