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Suez Canal Co for Technology Settling (CAI:SCTS) Total Current Assets : E£5,004 Mil (As of Nov. 2024)


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What is Suez Canal Co for Technology Settling Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Suez Canal Co for Technology Settling's total current assets for the quarter that ended in Nov. 2024 was E£5,004 Mil.


Suez Canal Co for Technology Settling Total Current Assets Historical Data

The historical data trend for Suez Canal Co for Technology Settling'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.

Suez Canal Co for Technology Settling Total Current Assets Chart

Suez Canal Co for Technology Settling Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug22 Aug23
Total Current Assets
Get a 7-Day Free Trial 189.54 143.90 730.54 1,621.08 2,112.81

Suez Canal Co for Technology Settling Quarterly Data
May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 May21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Nov24
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 193.84 1,864.68 2,112.81 3,360.08 5,003.67

Suez Canal Co for Technology Settling 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.

Suez Canal Co for Technology Settling's Total Current Assets for the fiscal year that ended in Aug. 2023 is calculated as

Suez Canal Co for Technology Settling's Total Current Assets for the quarter that ended in Nov. 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.


Suez Canal Co for Technology Settling  (CAI:SCTS) 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.

Suez Canal Co for Technology Settling's Liquidation Value for the quarter that ended in Nov. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3941.47-2382.961+0.75 * 1033.843+0.5 * 27.985
=2,348

* 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.


Suez Canal Co for Technology Settling Total Current Assets Related Terms

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Suez Canal Co for Technology Settling Business Description

Traded in Other Exchanges
N/A
Address
Abdel Qader Hamza Street, Cairo 9, Garden City, EGY
Suez Canal Co for Technology Settling is engaged in investment, management & operations for technology development, scientific labs & research & training centers. It also offers software development & design services, & data entry, among others.

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