Mumias Sugar Co (NAI:MSC) Total Current Assets: KES628 Mil (As of Jun. 2018)


NAI:MSC Mumias Sugar Co Ltd NAI:MSC
6 GF Score
Price KES0.28
View Full Analysis

What is Mumias Sugar Co Total Current Assets?

Mumias Sugar Co NAI:MSC 6 Total Current Assets is KES628 Mil as of Jun. 2018. GuruFocus rates NAI:MSC with a GF Score™ of 6/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mumias Sugar Co's total current assets for the quarter that ended in Jun. 2018 was KES628 Mil.

Mumias Sugar Co  (NAI:MSC) 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.

Mumias Sugar Co's Liquidation Value for the quarter that ended in Jun. 2018 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=34.399-30120.712+0.75 * 76.542+0.5 * 344.929
=-29,856

* 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.

Mumias Sugar Co Total Current Assets Related Terms

Mumias Sugar Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Mumias Sugar 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.

Mumias Sugar Co Total Current Assets Chart

Mumias Sugar Co Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,353.30 2,568.10 1,956.46 1,860.29 628.24

Mumias Sugar Co Semi-Annual Data
Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,353.30 2,568.10 1,956.46 1,860.29 628.24
NAI:MSC
6GF Score
Mumias Sugar Co Ltd NAI:MSC
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mumias Sugar 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.

Mumias Sugar Co's Total Current Assets for the fiscal year that ended in Jun. 2018 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=34.399+107.838+344.929+141.076
=628

Mumias Sugar Co's Total Current Assets for the quarter that ended in Jun. 2018 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=34.399+107.838+344.929+141.076
=628

* 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 KES628 Mil mean?
Mumias Sugar Co (NAI:MSC) has a Total Current Assets of KES628 Mil as of Jun. 2018. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Mumias Sugar Co and its competitors.
Is Mumias Sugar Co's Total Current Assets too high?
Mumias Sugar Co's current Total Current Assets is KES628 Mil. Overall, Mumias Sugar Co has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Mumias Sugar Co's Total Current Assets compare to competitors?
Mumias Sugar Co's Total Current Assets of KES628 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods 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 Mumias Sugar Co and its competitors. Mumias Sugar Co's current Total Current Assets is KES628 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mumias Sugar Co stock overvalued right now?
Mumias Sugar Co (NAI:MSC) has a current Total Current Assets of KES628 Mil. The current Total Current Assets is KES628 Mil. Mumias Sugar Co's overall GF Score™ is 6/100. 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 Mumias Sugar Co (NAI:MSC), the current Total Current Assets is KES628 Mil as of Jun. 2018. 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.

Mumias Sugar Co Business Description

Address Kakamega-Bungoma Road, P. O Box Private Bag, Kakamega County, Mumias, KEN
Mumias Sugar Co Ltd is engaged in the production and sale of sugar, ethanol, water. The company is also engaged in the generation and sale of electricity, and also sells bottled drinking water. Its segments include Sugar; Energy; Ethanol and Water in which Sugar segment generates most of the revenue.
6GF Score

Get the complete analysis for NAI:MSC

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

KES0.28
Price