Appollo Ispat Complex (DHA:APOLOISPAT) Total Current Assets: BDT7,782 Mil (As of Mar. 2019)


DHA:APOLOISPAT Appollo Ispat Complex Ltd DHA:APOLOISPAT
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Price BDT3.20
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What is Appollo Ispat Complex Total Current Assets?

Appollo Ispat Complex DHA:APOLOISPAT 5 Total Current Assets is BDT7,782 Mil as of Mar. 2019. GuruFocus rates DHA:APOLOISPAT with a GF Score™ of 5/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Appollo Ispat Complex's total current assets for the quarter that ended in Mar. 2019 was BDT7,782 Mil.

Appollo Ispat Complex  (DHA:APOLOISPAT) 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.

Appollo Ispat Complex's Liquidation Value for the quarter that ended in Mar. 2019 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=47.998-5135.481+0.75 * 3632.807+0.5 * 1314.44
=-1,706

* 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.

Appollo Ispat Complex Total Current Assets Related Terms

Appollo Ispat Complex Total Current Assets Historical Data

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The historical data trend for Appollo Ispat Complex'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.

Appollo Ispat Complex Total Current Assets Chart

Appollo Ispat Complex Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Total Current Assets
Get a 7-Day Free Trial 6,257.78 6,647.80 6,550.21 7,588.07 7,972.96

Appollo Ispat Complex Quarterly Data
Mar14 Jun14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 7,866.80 7,972.96 8,085.71 7,846.94 7,781.70
DHA:APOLOISPAT
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Appollo Ispat Complex Ltd DHA:APOLOISPAT
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Appollo Ispat Complex 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.

Appollo Ispat Complex's Total Current Assets for the fiscal year that ended in Jun. 2018 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=123.894+3287.397+1852.044+2709.621
=7,973

Appollo Ispat Complex's Total Current Assets for the quarter that ended in Mar. 2019 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=47.998+3632.807+1314.44+2786.459
=7,782

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of BDT7,782 Mil mean?
Appollo Ispat Complex (DHA:APOLOISPAT) has a Total Current Assets of BDT7,782 Mil as of Mar. 2019. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Appollo Ispat Complex and its competitors.
Is Appollo Ispat Complex's Total Current Assets too high?
Appollo Ispat Complex's current Total Current Assets is BDT7,782 Mil. Overall, Appollo Ispat Complex has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Appollo Ispat Complex's Total Current Assets compare to TPCS?
Appollo Ispat Complex's Total Current Assets of BDT7,782 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Steel company?
A good Total Current Assets depends on the Steel industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Appollo Ispat Complex and its competitors. Appollo Ispat Complex's current Total Current Assets is BDT7,782 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Appollo Ispat Complex stock overvalued right now?
Appollo Ispat Complex (DHA:APOLOISPAT) has a current Total Current Assets of BDT7,782 Mil. The current Total Current Assets is BDT7,782 Mil. Appollo Ispat Complex's overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Appollo Ispat Complex (DHA:APOLOISPAT), the current Total Current Assets is BDT7,782 Mil as of Mar. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Appollo Ispat Complex Business Description

Address 407, Tejgaon Industrial Area, Dhaka, BGD, 1208
Appollo Ispat Complex Ltd manufactures and sells corrugated iron sheets in Bangladesh and internationally. It offers cold rolled coils; iron or steel galvanized sheets/coils; and ridges. The company's products are used for roofing of new factories, warehouses, and sheds in industrial applications; roofing cow sheds, the roofing and side fencing of poultry farms, and the fencing of agricultural projects; and roofing small shops, shutter as well as for fencing around the construction area.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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