PhosAgro PJSC (MIC:PHOR) Total Current Assets: ₽149,830 Mil (As of Sep. 2023)


MIC:PHOR PhosAgro PJSC MIC:PHOR
17 GF Score
Price ₽5,187.00
View Full Analysis

What is PhosAgro PJSC Total Current Assets?

PhosAgro PJSC MIC:PHOR +0.68% 17 Total Current Assets is ₽149,830 Mil as of Sep. 2023. GuruFocus rates MIC:PHOR with a GF Score™ of 17/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PhosAgro PJSC's total current assets for the quarter that ended in Sep. 2023 was ₽149,830 Mil.

PhosAgro PJSC  (MIC:PHOR) 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.

PhosAgro PJSC's Liquidation Value for the quarter that ended in Sep. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=36424-335198+0.75 * 57440+0.5 * 44084
=-233,652

* 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.

PhosAgro PJSC Total Current Assets Related Terms

PhosAgro PJSC Total Current Assets Historical Data

* Premium members only.

The historical data trend for PhosAgro PJSC'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.

PhosAgro PJSC Total Current Assets Chart

PhosAgro PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77,529.00 68,953.00 67,630.00 127,182.00 141,314.00

PhosAgro PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 223,294.00 141,314.00 186,300.00 142,323.00 149,830.00
MIC:PHOR
17GF Score
PhosAgro PJSC MIC:PHOR
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PhosAgro PJSC 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.

PhosAgro PJSC's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=13356+63214+39349+25395
=141,314

PhosAgro PJSC's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=36424+57792+44084+11530
=149,830

* 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 ₽149,830 Mil mean?
PhosAgro PJSC (MIC:PHOR) has a Total Current Assets of ₽149,830 Mil as of Sep. 2023. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PhosAgro PJSC and its competitors.
Is PhosAgro PJSC's Total Current Assets too high?
PhosAgro PJSC's current Total Current Assets is ₽149,830 Mil. Overall, PhosAgro PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PhosAgro PJSC's Total Current Assets compare to CTVA and CF?
PhosAgro PJSC's Total Current Assets of ₽149,830 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Total Current Assets depends on the Agriculture 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 PhosAgro PJSC and its competitors. PhosAgro PJSC's current Total Current Assets is ₽149,830 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhosAgro PJSC stock overvalued right now?
PhosAgro PJSC (MIC:PHOR) has a current Total Current Assets of ₽149,830 Mil. The current Total Current Assets is ₽149,830 Mil. PhosAgro PJSC's overall GF Score™ is 17/100. 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 PhosAgro PJSC (MIC:PHOR), the current Total Current Assets is ₽149,830 Mil as of Sep. 2023. 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.

PhosAgro PJSC Business Description

Address Leninsky Prospekt, Apartment 55/1, Building 1, Moscow, RUS, 119333
PhosAgro PJSC produces and distributes fertilizer to the agricultural industry. The company has two segments organized by product: phosphate and nitrogen. The phosphate segment mines apatite-nepheline ore and then processes the ore into sulfate of potash fertilizer. The nitrogen segment produces nitrogen and ammonia-based fertilizers. To compete on cost, the firm controls its logistics operations through the ownership of ships, ports, and railroad cars. It generates revenue throughout the world, with Russia and Europe being its biggest markets.
17GF Score

Get the complete analysis for MIC:PHOR

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

₽5,187.00
Price