GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Baraka Power Ltd (DHA:BARKAPOWER) » Definitions » Total Current Assets

Baraka Power (DHA:BARKAPOWER) Total Current Assets : BDT2,729 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Baraka Power Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Baraka Power's total current assets for the quarter that ended in Dec. 2023 was BDT2,729 Mil.


Baraka Power Total Current Assets Historical Data

The historical data trend for Baraka Power'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.

* Premium members only.

Baraka Power Total Current Assets Chart

Baraka Power Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,039.14 5,068.55 6,298.86 2,070.60 2,221.95

Baraka Power Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2,108.46 2,174.40 2,221.95 2,377.06 2,728.84

Baraka Power 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.

Baraka Power's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Baraka Power's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

* 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.


Baraka Power  (DHA:BARKAPOWER) 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.

Baraka Power's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=187.986-2272.362+0.75 * 1343.757+0.5 * 474.152
=-839

* 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.


Baraka Power Total Current Assets Related Terms

Thank you for viewing the detailed overview of Baraka Power's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Baraka Power (DHA:BARKAPOWER) Business Description

Traded in Other Exchanges
N/A
Address
6/A/1, Segunbagicha, 1st and 2nd Floor, Dhaka, BGD, 1000
Baraka Power Ltd is a Bangladesh-based company engaged in the business of setting up power plants for the generation and supply of electricity. The company also engaged in Engineering, Procurement, and Construction (EPC) contracts for the implementation of new power projects and has also invested in three additional power plants, a clothing project, and a school project.

Baraka Power (DHA:BARKAPOWER) Headlines

No Headlines