Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) Total Current Assets : KWD87.66 Mil (As of Mar. 2024)

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What is Shamal Az-Zour Al-Oula Power And Water Co KSCP Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shamal Az-Zour Al-Oula Power And Water Co KSCP's total current assets for the quarter that ended in Mar. 2024 was KWD87.66 Mil.

Shamal Az-Zour Al-Oula Power And Water Co KSCP Total Current Assets Historical Data

The historical data trend for Shamal Az-Zour Al-Oula Power And Water Co KSCP'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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Shamal Az-Zour Al-Oula Power And Water Co KSCP Total Current Assets Chart

Shamal Az-Zour Al-Oula Power And Water Co KSCP Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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74.62

60.17

47.21

45.58

43.48

Shamal Az-Zour Al-Oula Power And Water Co KSCP Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															42.11	41.71	38.06	43.48	87.66

Shamal Az-Zour Al-Oula Power And Water Co KSCP 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.

Shamal Az-Zour Al-Oula Power And Water Co KSCP's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5.763	+	16.313	+	0	+	21.405
	=	43.48

Shamal Az-Zour Al-Oula Power And Water Co KSCP's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7.727	+	16.373	+	0	+	63.555
	=	87.66

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.

Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) 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.

Shamal Az-Zour Al-Oula Power And Water Co KSCP's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.727	-	375.463	+	0.75 * 16.37	+	0.5 * 0
=	-355.46

Shamal Az-Zour Al-Oula Power And Water Co KSCP Total Current Assets Related Terms

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Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Khalid Ibn Al Waleed Street, 6th Floor, Mazaya Tower 2, Block 3, Mirqab, Kuwait City, KWT

Website

https://aznoula.com

Shamal Az-Zour Al-Oula Power And Water Co KSCP is engaged in the development of Az-Zour North One Power and Water plant. The company promotes power generation plants and builds and operates power production and water desalination plants that produce more than 500 MW.

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