Ryazan Energy Retail Co (MIC:RZSB) Total Current Assets: ₽2,074 Mil (As of Dec. 2023)


MIC:RZSB Ryazan Energy Retail Co MIC:RZSB
17 GF Score
Price ₽33.32
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What is Ryazan Energy Retail Co Total Current Assets?

Ryazan Energy Retail Co MIC:RZSB +2.71% 17 Total Current Assets is ₽2,074 Mil as of Dec. 2023. GuruFocus rates MIC:RZSB with a GF Score™ of 17/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ryazan Energy Retail Co's total current assets for the quarter that ended in Dec. 2023 was ₽2,074 Mil.

Ryazan Energy Retail Co  (MIC:RZSB) 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.

Ryazan Energy Retail Co'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)
=1292.926-1108.811+0.75 * 648.54+0.5 * 39.234
=690

* 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.

Ryazan Energy Retail Co Total Current Assets Related Terms

Ryazan Energy Retail Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ryazan Energy Retail 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.

Ryazan Energy Retail Co Total Current Assets Chart

Ryazan Energy Retail Co 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 920.00 1,249.30 1,589.00 1,993.78 2,073.61

Ryazan Energy Retail Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 1,434.54 1,993.78 2,142.52 1,550.66 2,073.61
MIC:RZSB
17GF Score
Ryazan Energy Retail Co MIC:RZSB
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryazan Energy Retail 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.

Ryazan Energy Retail Co'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
=1292.926+684.006+39.234+57.441
=2,074

Ryazan Energy Retail Co's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1292.926+684.006+39.234+57.441
=2,074

* 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 ₽2,074 Mil mean?
Ryazan Energy Retail Co (MIC:RZSB) has a Total Current Assets of ₽2,074 Mil as of Dec. 2023. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ryazan Energy Retail Co and its competitors.
Is Ryazan Energy Retail Co's Total Current Assets too high?
Ryazan Energy Retail Co's current Total Current Assets is ₽2,074 Mil. Overall, Ryazan Energy Retail Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ryazan Energy Retail Co's Total Current Assets compare to NEE and SO?
Ryazan Energy Retail Co's Total Current Assets of ₽2,074 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Current Assets depends on the Utilities - Regulated 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 Ryazan Energy Retail Co and its competitors. Ryazan Energy Retail Co's current Total Current Assets is ₽2,074 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryazan Energy Retail Co stock overvalued right now?
Ryazan Energy Retail Co (MIC:RZSB) has a current Total Current Assets of ₽2,074 Mil. The current Total Current Assets is ₽2,074 Mil. Ryazan Energy Retail Co'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 Ryazan Energy Retail Co (MIC:RZSB), the current Total Current Assets is ₽2,074 Mil as of Dec. 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.

Ryazan Energy Retail Co Business Description

Address House 3A MOGES Street, Ryazan, RUS, 390013
Ryazan Energy Retail Co is engaged in the purchase and sale of electricity.
17GF Score

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

₽33.32
Price