Sharm Dreams Co for Tourist Investment (CAI:SDTI) Total Current Assets : E£0.00 Mil (As of . 20)

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What is Sharm Dreams Co for Tourist Investment Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sharm Dreams Co for Tourist Investment's total current assets for the quarter that ended in . 20 was E£0.00 Mil.

Sharm Dreams Co for Tourist Investment Total Current Assets Historical Data

The historical data trend for Sharm Dreams Co for Tourist Investment'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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Sharm Dreams Co for Tourist Investment Total Current Assets Chart

Sharm Dreams Co for Tourist Investment Annual Data

Trend

Total Current Assets

Sharm Dreams Co for Tourist Investment Quarterly Data

Total Current Assets

Sharm Dreams Co for Tourist Investment 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.

Sharm Dreams Co for Tourist Investment'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
	=		+		+		+
	=	0.00

Sharm Dreams Co for Tourist Investment's Total Current Assets for the quarter that ended in . 20 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=		+		+		+
	=	0.00

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.

Sharm Dreams Co for Tourist Investment (CAI:SDTI) 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.

Sharm Dreams Co for Tourist Investment's Liquidation Value for the quarter that ended in . 20 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=		-		+	0.75 *	+	0.5 *
=	0.00

Sharm Dreams Co for Tourist Investment Total Current Assets Related Terms

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Sharm Dreams Co for Tourist Investment (CAI:SDTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sharm Dreams Co for Tourist Investment (CAI:SDTI) » Definitions » Total Current Assets

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Address

61, Abdel Aziz Al Soud Street, El Manyal, Cairo, EGY

Website

http://www.sharmdreamsgroup.com

Sharm Dreams Co for Tourist Investment is an Egypt based company engaged in the construction and operation of hotels, touristic resorts and villages, as well as commercial complexes and entertainment centers.

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