Taaleem Management Services Co (CAI:TALM) Total Current Assets : E£761 Mil (As of Feb. 2025)

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What is Taaleem Management Services Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Taaleem Management Services Co's total current assets for the quarter that ended in Feb. 2025 was E£761 Mil.

Taaleem Management Services Co Total Current Assets Historical Data

The historical data trend for Taaleem Management Services Co'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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Taaleem Management Services Co Total Current Assets Chart

Taaleem Management Services Co Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Total Current Assets

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359.38

171.60

184.48

771.43

593.24

Taaleem Management Services Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Total Current Assets	Get a 7-Day Free Trial															535.48	537.45	593.24	737.43	760.94

Taaleem Management Services Co 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.

Taaleem Management Services Co's Total Current Assets for the fiscal year that ended in Aug. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	427.999	+	62.942	+	8.056	+	94.239
	=	593

Taaleem Management Services Co's Total Current Assets for the quarter that ended in Feb. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	593.268	+	104.061	+	6.595	+	57.017
	=	761

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.

Taaleem Management Services Co (CAI:TALM) 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.

Taaleem Management Services Co's Liquidation Value for the quarter that ended in Feb. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	593.268	-	4061.745	+	0.75 * 97.398	+	0.5 * 6.595
=	-3,392

Taaleem Management Services Co Total Current Assets Related Terms

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Taaleem Management Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Taaleem Management Services Co (CAI:TALM) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

26th of July Corridor, Majarrah Business Center, Neptune Building, Sheikh Zayed, Giza, EGY

Website

https://www.taaleem.me

Taaleem Management Services Co is a higher education management company that provides methods of education aligned with the future needs of the working environment. It is a provider of higher education and operates a platform-based model governed by a team of the highest caliber to ensure that it operates efficiently, grows sustainably, and generates shared value for the community. The company's portfolio currently includes two operational assets and one asset under-development asset. Its first asset is Nahda University and the other two are Badya University and Memphis University.

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