Kuwait Portland Cement Co (KUW:PCEM) Total Current Assets : KWD44.6 Mil (As of Dec. 2024)

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What is Kuwait Portland Cement Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kuwait Portland Cement Co's total current assets for the quarter that ended in Dec. 2024 was KWD44.6 Mil.

Kuwait Portland Cement Co Total Current Assets Historical Data

The historical data trend for Kuwait Portland Cement 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.

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Kuwait Portland Cement Co Total Current Assets Chart

Kuwait Portland Cement Co Annual Data

Trend

Dec10

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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60.99

50.93

57.73

56.69

44.63

Kuwait Portland Cement Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															56.69	50.22	50.61	50.37	44.63

Kuwait Portland Cement 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.

Kuwait Portland Cement Co'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
	=	13.909	+	25.77	+	4.721	+	0.227
	=	44.6

Kuwait Portland Cement Co'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
	=	13.909	+	25.77	+	4.721	+	0.227
	=	44.6

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.

Kuwait Portland Cement Co (KUW:PCEM) 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.

Kuwait Portland Cement Co'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)
=	13.909	-	23.776	+	0.75 * 24.913	+	0.5 * 4.721
=	11.2

Kuwait Portland Cement Co Total Current Assets Related Terms

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Kuwait Portland Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Kuwait Portland Cement Co (KUW:PCEM) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

Canada Dry Street, Al Showaikh, In front of Kotmac furniture showroom, Section number (101 c), Kuwait City, KWT, 70652

Website

https://www.portlandkw.co

Kuwait Portland Cement Co is a Kuwait-based company. The products of the company include cement and ready-mix concrete. The company is engaged in trading by importing and exporting different kinds of bulk cement and packaging it. It also works in establishing, operating, managing, renting to other parties and renting warehouses and silos for the supply and distribution of cement of different kinds, and appropriating the necessary transportation.

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