Ekip 98 Holding (LTS:0OC3) Total Current Assets: лв0.00 Mil (As of . 20)


LTS:0OC3 Ekip 98 Holding LTS:0OC3
3 GF Score
Price лв16.20
! 2 Warning Signs
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What is Ekip 98 Holding Total Current Assets?

Ekip 98 Holding LTS:0OC3 3 Total Current Assets is лв0.00 Mil as of . 20. GuruFocus rates LTS:0OC3 with a GF Score™ of 3/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ekip 98 Holding's total current assets for the quarter that ended in . 20 was лв0.00 Mil.

Ekip 98 Holding  (LTS:0OC3) 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.

Ekip 98 Holding's Liquidation Value for the quarter that ended in . 20 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=-+0.75 * +0.5 *
=0.00

* 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.

Ekip 98 Holding Total Current Assets Related Terms

Ekip 98 Holding Total Current Assets Historical Data

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The historical data trend for Ekip 98 Holding'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.

Ekip 98 Holding Total Current Assets Chart

Ekip 98 Holding Annual Data
Trend
Total Current Assets

Ekip 98 Holding Semi-Annual Data
Total Current Assets
LTS:0OC3
3GF Score
Ekip 98 Holding LTS:0OC3
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekip 98 Holding 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.

Ekip 98 Holding's Total Current Assets for the fiscal year that ended in . 20 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=+++
=0.00

Ekip 98 Holding's Total Current Assets for the quarter that ended in . 20 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=+++
=0.00

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of лв0.00 Mil mean?
Ekip 98 Holding (LTS:0OC3) has a Total Current Assets of лв0.00 Mil as of . 20. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ekip 98 Holding and its competitors.
Is Ekip 98 Holding's Total Current Assets too high?
Ekip 98 Holding's current Total Current Assets is лв0.00 Mil. Overall, Ekip 98 Holding has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Ekip 98 Holding's Total Current Assets compare to UMAX and MUSS?
Ekip 98 Holding's Total Current Assets of лв0.00 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Conglomerates company?
A good Total Current Assets depends on the Conglomerates industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ekip 98 Holding and its competitors. Ekip 98 Holding's current Total Current Assets is лв0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekip 98 Holding stock overvalued right now?
Ekip 98 Holding (LTS:0OC3) has a current Total Current Assets of лв0.00 Mil. The current Total Current Assets is лв0.00 Mil. Ekip 98 Holding's overall GF Score™ is 3/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Ekip 98 Holding (LTS:0OC3), the current Total Current Assets is лв0.00 Mil as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ekip 98 Holding Business Description

Other Exchanges HEKI:Bulgaria
Address bul. Aleksandar Malinov 75, Sofia, BGR, 1712
Ekip 98 Holding is a holding company. The Company acquires, appraises and manages shares, bonds, and the cession of licenses for patents.
3GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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