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

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What is Mumias Sugar Co Total Current Assets?

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 Total Current Assets Historical Data

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.

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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

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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					4,353.30	2,568.10	1,956.46	1,860.29	628.24

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

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.

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

Mumias Sugar Co Total Current Assets Related Terms

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Mumias Sugar Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mumias Sugar Co Ltd (NAI:MSC) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Kakamega-Bungoma Road, P. O Box Private Bag, Kakamega County, Mumias, KEN

Website

http://www.mumias-sugar.com

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.