Kaldalon hf (OISE:KALD) Total Current Assets : kr4,417 Mil (As of Jun. 2024)

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What is Kaldalon hf Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kaldalon hf's total current assets for the quarter that ended in Jun. 2024 was kr4,417 Mil.

Kaldalon hf Total Current Assets Historical Data

The historical data trend for Kaldalon hf'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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Kaldalon hf Total Current Assets Chart

Kaldalon hf Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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122.72

1,643.63

2,996.56

3,101.00

2,871.00

Kaldalon hf Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial								2,128.71	3,101.00	2,439.08	2,871.00	4,417.00

Kaldalon hf 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.

Kaldalon hf'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
	=	1830	+	548	+	0	+	493
	=	2,871

Kaldalon hf's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3531	+	867	+	0	+	19
	=	4,417

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.

Kaldalon hf (OISE:KALD) 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.

Kaldalon hf's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3531	-	41621	+	0.75 * 439	+	0.5 * 0
=	-37,761

Kaldalon hf Total Current Assets Related Terms

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Kaldalon hf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kaldalon hf (OISE:KALD) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ingolfsstraeti 3, Reykjavik, ISL, 101

Website

https://www.kaldalon.is

Kaldalon hf is a real estate development company specializing in residential construction. The project portfolio of the group includes Western Bugti, Vogan Based, Truth Treasury and others.

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