Trematon Capital Investments (JSE:TMT) Total Current Assets : R208.3 Mil (As of Feb. 2024)

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What is Trematon Capital Investments Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Trematon Capital Investments's total current assets for the quarter that ended in Feb. 2024 was R208.3 Mil.

Trematon Capital Investments Total Current Assets Historical Data

The historical data trend for Trematon Capital Investments'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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Trematon Capital Investments Total Current Assets Chart

Trematon Capital Investments Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Current Assets

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224.07

230.57

263.44

266.52

321.49

Trematon Capital Investments Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Total Current Assets	Get a 7-Day Free Trial															245.50	266.52	302.63	321.49	208.26

Trematon Capital Investments 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.

Trematon Capital Investments's Total Current Assets for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	274.048	+	7.392	+	30.362	+	9.686
	=	321.5

Trematon Capital Investments's Total Current Assets for the quarter that ended in Feb. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	158.746	+	17.55	+	30.069	+	1.89
	=	208.3

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.

Trematon Capital Investments (JSE:TMT) 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.

Trematon Capital Investments's Liquidation Value for the quarter that ended in Feb. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	158.746	-	1452.096	+	0.75 * 17.55	+	0.5 * 30.069
=	-1,265.2

Trematon Capital Investments Total Current Assets Related Terms

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Trematon Capital Investments (JSE:TMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Trematon Capital Investments Ltd (JSE:TMT) » Definitions » Total Current Assets

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Address

42 Hans Strijdom Avenue, 3rd Floor, Aria North Wharf, Foreshore, Cape Town, WC, ZAF, 8001

Website

https://www.trematon.co.za

Trematon Capital Investments Ltd operates as an investment holding company. The company's operating segment includes Property investments; Education; UK investments and Corporate and other. The company generates maximum revenue from the Property investments segment. The Property investments segment derived income from the sale of investment property and inventory, rental income on investment property, dividend income, and others.

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