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OLANF (OllamaniB) Total Current Assets : $122.5 Mil (As of Dec. 2024)


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What is OllamaniB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. OllamaniB's total current assets for the quarter that ended in Dec. 2024 was $122.5 Mil.

OllamaniB Total Current Assets Historical Data

The historical data trend for OllamaniB'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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OllamaniB Total Current Assets Chart

OllamaniB Annual Data
Trend Dec22 Dec24
Total Current Assets
198.64 122.49

OllamaniB Quarterly Data
Dec22 Sep23 Mar24 Jun24 Sep24 Dec24
Total Current Assets Get a 7-Day Free Trial 181.29 184.03 188.88 165.74 122.49

OllamaniB 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.

OllamaniB's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=28.451+37.641+10.995+45.404
=122.5

OllamaniB's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=28.451+37.641+10.995+45.404
=122.5

* 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.

OllamaniB  (GREY:OLANF) 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.

OllamaniB's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=28.451-125.559+0.75 * 31.466+0.5 * 10.995
=-68.0

* 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.

OllamaniB Total Current Assets Related Terms

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OllamaniB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ollamani SAB (GREY:OLANF) » Definitions » Total Current Assets
Comparable Companies
XPOF JOUT FNKO DOGZ JAKK ESCA AOUT CLAR PLBY AVNI TSE:4661 HKSE:02020 HKSE:09992 TSE:7832 AS TSE:7309 HAS PLNT LTH LSE:GAW
Traded in Other Exchanges
N/A
Address
Avenida Santa Fe 481, Floors 10 and 11, Col Cruz Manca, Cuajimalpa de Morelos, Mexico, MEX
Website
https://www.ollamani.com.mx
Ollamani SAB is a holding company and it operates through its subsidiaries in the following businesses such as Football Business which is the Company that owns Club America, the team soccer professional with the most championships in Mexico and which is considered as one of the most popular teams. Estadio Azteca is the company that owns and operates the Estadio Azteca, which is the largest stadium in Mexico in terms of capacity and one of the most important based on the events that take place there. Games and Sweepstakes Business under the PlayCity brand, the company operates eighteen casinos in Mexico with food and beverage service, as well as a website in the one that offers sports betting and casino betting.

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