Maksons Spinning Mills (DHA:MAKSONSPIN) Total Current Assets : BDT6,278 Mil (As of Dec. 2023)

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What is Maksons Spinning Mills Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Maksons Spinning Mills's total current assets for the quarter that ended in Dec. 2023 was BDT6,278 Mil.

Maksons Spinning Mills Total Current Assets Historical Data

The historical data trend for Maksons Spinning Mills'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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Maksons Spinning Mills Total Current Assets Chart

Maksons Spinning Mills Annual Data

Trend

Sep13

Sep14

Sep15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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5,377.31

5,460.54

5,658.14

6,022.65

6,040.22

Maksons Spinning Mills 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															6,282.37	5,825.82	6,040.22	5,688.62	6,278.08

Maksons Spinning Mills 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.

Maksons Spinning Mills's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	131.78	+	1852.286	+	3048.19	+	1007.962
	=	6,040

Maksons Spinning Mills's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	170.144	+	1852.585	+	3403.612	+	851.737
	=	6,278

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.

Maksons Spinning Mills (DHA:MAKSONSPIN) 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.

Maksons Spinning Mills'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)
=	170.144	-	7470.944	+	0.75 * 1852.585	+	0.5 * 3403.612
=	-4,210

Maksons Spinning Mills Total Current Assets Related Terms

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Maksons Spinning Mills (DHA:MAKSONSPIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Maksons Spinning Mills Ltd (DHA:MAKSONSPIN) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

House No. 17, Road No. 6, Sector No. 1, Uttara Model Town, Dhaka, BGD, 1230

Website

http://www.maksonsgroup.com.bd

Maksons Spinning Mills Ltd is Bangladesh based company in the production and sale of cotton yarn and also it offers cotton combed and carded yarn to the export-oriented readymade garments and knitting industries. The company's specialties are following Carded Yarn, Organic Yarn (Carded, Combed, Slub, Grey melange), Combed Yarn, Slub Yarn, BCI Yarn, Compact Combed Yarn, Grey Melange Yarn, and slub yarn.

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