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Summit Alliance Port (DHA:SAPORTL) Total Current Assets : BDT928 Mil (As of Dec. 2023)


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What is Summit Alliance Port Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Summit Alliance Port's total current assets for the quarter that ended in Dec. 2023 was BDT928 Mil.


Summit Alliance Port Total Current Assets Historical Data

The historical data trend for Summit Alliance Port'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.

Summit Alliance Port Total Current Assets Chart

Summit Alliance Port Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 959.36 998.14 976.56 1,021.04 738.37

Summit Alliance Port 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 1,094.53 1,017.33 738.37 858.44 928.23

Summit Alliance Port 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.

Summit Alliance Port's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Summit Alliance Port'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.


Summit Alliance Port  (DHA:SAPORTL) 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.

Summit Alliance Port'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)
=162.848-4320.43+0.75 * 359.496+0.5 * 10.589
=-3,883

* 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.


Summit Alliance Port Total Current Assets Related Terms

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Summit Alliance Port (DHA:SAPORTL) Business Description

Traded in Other Exchanges
N/A
Address
63 Pragati Sarani, The Alliance Building, Baridhara, Dhaka, BGD, 1212
Summit Alliance Port Ltd provides off-dock services. It offers an inland container depot, container freight station, and receiving of export and import cargo. The company also provides customized services, such as Container condition surveys, repair, and maintenance; Fumigation, among others.

Summit Alliance Port (DHA:SAPORTL) Headlines

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