Saudi Ceramic Co (SAU:2040) Total Current Assets : ﷼1,324 Mil (As of Dec. 2023)

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What is Saudi Ceramic Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Saudi Ceramic Co's total current assets for the quarter that ended in Dec. 2023 was ﷼1,324 Mil.

Saudi Ceramic Co Total Current Assets Historical Data

The historical data trend for Saudi Ceramic 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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Saudi Ceramic Co Total Current Assets Chart

Saudi Ceramic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,203.51

1,045.69

1,134.61

1,345.96

1,323.56

Saudi Ceramic Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															1,345.96	1,415.59	1,511.64	1,450.42	1,323.56

Saudi Ceramic 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.

Saudi Ceramic 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
	=	64.677	+	311.126	+	900.259	+	47.496
	=	1,324

Saudi Ceramic 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
	=	64.677	+	311.126	+	900.259	+	47.496
	=	1,324

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.

Saudi Ceramic Co (SAU:2040) 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.

Saudi Ceramic 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)
=	64.677	-	1418.336	+	0.75 * 306.391	+	0.5 * 900.259
=	-674

Saudi Ceramic Co Total Current Assets Related Terms

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Saudi Ceramic Co (SAU:2040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Saudi Ceramic Co (SAU:2040) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

King Fahad Road, P.O. Box 3893, Al-Olayya District, Riyadh, SAU, 11481

Website

https://www.saudiceramics.com

Saudi Ceramic Co is engaged in the production and sale of ceramic products, water heaters, and related components. The company is also into import of related machinery, equipment, and other accessories. It has three reporting segments; the Ceramic tiles and sanitary ware segment is into the manufacturing and distribution of ceramic and porcelain tiles and sanitary ware items, the Water heaters segment is into the manufacturing and distribution of electric water heaters, and the Ceramic pipes segment is into the manufacturing and distribution of clay pipes for sanitary ware and sewage networks.

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