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Al-Deera Holding Co KSCC (KUW:ALDEERA) Total Current Assets : KWD5.57 Mil (As of Dec. 2023)


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What is Al-Deera Holding Co KSCC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Al-Deera Holding Co KSCC's total current assets for the quarter that ended in Dec. 2023 was KWD5.57 Mil.


Al-Deera Holding Co KSCC Total Current Assets Historical Data

The historical data trend for Al-Deera Holding Co KSCC'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.

Al-Deera Holding Co KSCC Total Current Assets Chart

Al-Deera Holding Co KSCC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.25 1.05 0.88 5.57

Al-Deera Holding Co KSCC 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 0.88 0.75 2.64 4.67 5.57

Al-Deera Holding Co KSCC 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.

Al-Deera Holding Co KSCC's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Al-Deera Holding Co KSCC'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.


Al-Deera Holding Co KSCC  (KUW:ALDEERA) 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.

Al-Deera Holding Co KSCC'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)
=4.29-15.027+0.75 * 0+0.5 * 0
=-10.74

* 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.


Al-Deera Holding Co KSCC Total Current Assets Related Terms

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Al-Deera Holding Co KSCC (KUW:ALDEERA) Business Description

Traded in Other Exchanges
N/A
Address
Salhia Complex - Gate 8 - Floor 5, P.O. Box: 4839, Safat, Kuwait City, KWT, 13049
Al-Deera Holding Co KSCC is an investment holding company. The company along with its subsidiaries operates under business segments that are Telecommunications and Investment.

Al-Deera Holding Co KSCC (KUW:ALDEERA) Headlines

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