Sinai Cement (CAI:SCEM) Total Current Assets : E£654.8 Mil (As of Jun. 2017)

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What is Sinai Cement Total Current Assets?

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 Jun. 2017 was E£654.8 Mil.

Sinai Cement Total Current Assets Historical Data

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.

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Sinai Cement Total Current Assets Chart

Sinai Cement Annual Data

Trend

Total Current Assets

Sinai Cement Semi-Annual Data
	Jun16	Jun17
Total Current Assets	-	654.84

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 . 20 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=		+		+		+
	=	0.0

Sinai Cement's Total Current Assets for the quarter that ended in Jun. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	36.213	+	0	+	0	+	618.625
	=	654.8

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.

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 Jun. 2017 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	36.213	-	1056.075	+	0.75 * 0	+	0.5 * 0
=	-1,019.9

Sinai Cement Total Current Assets Related Terms

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Sinai Cement Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Ring Road, Sama Administrative Tower, Katameya, Cairo, EGY, 11439

Website

http://www.sinaicement.net

Sinai Cement is engaged in the production of cement and related products along with packaging of bags.

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