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Kot Addu Power Co (KAR:KAPCO) Total Current Assets : ₨70,199.92 Mil (As of Sep. 2024)


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What is Kot Addu Power Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kot Addu Power Co's total current assets for the quarter that ended in Sep. 2024 was ₨70,199.92 Mil.


Kot Addu Power Co Total Current Assets Historical Data

The historical data trend for Kot Addu Power Co'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.

Kot Addu Power Co Total Current Assets Chart

Kot Addu Power Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130,377.91 148,712.68 133,776.98 98,895.65 79,333.89

Kot Addu Power Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 97,084.07 87,473.14 84,211.20 79,333.89 70,199.92

Kot Addu Power Co 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.

Kot Addu Power Co's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Kot Addu Power Co's Total Current Assets for the quarter that ended in Sep. 2024 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.


Kot Addu Power Co  (KAR:KAPCO) 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.

Kot Addu Power Co's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=51005.758-9934.759+0.75 * 1909.286+0.5 * 13387.778
=49,196.85

* 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.


Kot Addu Power Co Total Current Assets Related Terms

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Kot Addu Power Co Business Description

Traded in Other Exchanges
N/A
Address
5 B/3, Gulberg III, Lahore, PB, PAK, 54660
Kot Addu Power Co Ltd is active in the utilities sector in Pakistan. The principal activities of the company are the ownership, operation, and maintenance of a power plant in Pakistan. The power plant is a multi-fuel gas-turbine power plant with the capability of using three different fuels to generate electricity, namely: gas, light sulphur furnace oil and high-speed diesel.

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