Gulf Navigation Holding PJSC (DFM:GULFNAV) Total Current Assets : د.إ324.02 Mil (As of Mar. 2024)

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What is Gulf Navigation Holding PJSC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gulf Navigation Holding PJSC's total current assets for the quarter that ended in Mar. 2024 was د.إ324.02 Mil.

Gulf Navigation Holding PJSC Total Current Assets Historical Data

The historical data trend for Gulf Navigation Holding PJSC'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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Gulf Navigation Holding PJSC Total Current Assets Chart

Gulf Navigation Holding PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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89.27

70.23

63.90

54.03

342.67

Gulf Navigation Holding PJSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															138.04	119.60	353.42	342.67	324.02

Gulf Navigation Holding PJSC 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.

Gulf Navigation Holding PJSC's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	110.438	+	18.219	+	9.084	+	204.925
	=	342.67

Gulf Navigation Holding PJSC's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	287.15	+	23.009	+	9.104	+	4.753
	=	324.02

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.

Gulf Navigation Holding PJSC (DFM:GULFNAV) 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.

Gulf Navigation Holding PJSC's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	287.15	-	450.647	+	0.75 * 17.849	+	0.5 * 9.104
=	-145.56

Gulf Navigation Holding PJSC Total Current Assets Related Terms

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Gulf Navigation Holding PJSC (DFM:GULFNAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Gulf Navigation Holding PJSC (DFM:GULFNAV) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Al Barsha 1, P.O. Box: 49651, 39th Floor, API Trio Tower, Dubai, ARE

Website

https://www.gulfnav.com

Gulf Navigation Holding PJSC is engaged in sea transport of oil and petroleum products and similar commodities, ship charter, and others. Its business segments include Vessel owning and chartering Ship management and technical management of vessels Marine products sales, and distribution that includes trading of goods such as supplies, chemicals, and gases required for ships, Shipping and technical service including providing agency services to ships calling at ports, and providing workshop services for boats, and Others that includes management of all divisions and administrative activities. The majority of the revenue is generated from the Vessel owning and chartering segment.

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