Amathus Public (CYS:ANC) Total Current Assets : €4.78 Mil (As of Jun. 2021)

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What is Amathus Public Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Amathus Public's total current assets for the quarter that ended in Jun. 2021 was €4.78 Mil.

Amathus Public Total Current Assets Historical Data

The historical data trend for Amathus Public'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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Amathus Public Total Current Assets Chart

Amathus Public Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Total Current Assets

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5.51

6.07

4.25

5.11

4.50

Amathus Public Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Total Current Assets	Get a 7-Day Free Trial															5.04	5.11	4.00	4.50	4.78

Amathus Public 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.

Amathus Public's Total Current Assets for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.34	+	3.063	+	0	+	0.095
	=	4.50

Amathus Public's Total Current Assets for the quarter that ended in Jun. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.081	+	1.535	+	0	+	0.159
	=	4.78

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.

Amathus Public (CYS:ANC) 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.

Amathus Public's Liquidation Value for the quarter that ended in Jun. 2021 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.081	-	6.918	+	0.75 * 1.535	+	0.5 * 0
=	-2.69

Amathus Public Total Current Assets Related Terms

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Amathus Public (CYS:ANC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Amathus Public Ltd (CYS:ANC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 Homer Avenue, P.O. Box 21601, Nicosia, CYP, 1511

Website

https://www.amathus.com

Amathus Public Ltd is a Cyprus-based company operates in resorts and casinos business. The company is primarily involved in a wide spectrum of business activities which are transport, travel, and tourism. Through its fully owned subsidiary, it provides a wide span of services ranging from cargo transportation and logistics to ship agency and chartering and from airline representation to corporate and leisure travel. In addition, it also has a portfolio of investments in hotels and hotel management companies. All the activities are functioned through the region if Cyprus.

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