Saudi Marketing Co (SAU:4006) Total Current Assets : ﷼1,061 Mil (As of Sep. 2024)

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What is Saudi Marketing Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Saudi Marketing Co's total current assets for the quarter that ended in Sep. 2024 was ﷼1,061 Mil.

Saudi Marketing Co Total Current Assets Historical Data

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

Saudi Marketing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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831.02

899.96

929.14

1,039.93

1,118.90

Saudi Marketing Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															1,037.79	1,118.90	1,071.11	1,060.13	1,060.80

Saudi Marketing 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 Marketing 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
	=	31.263	+	27.284	+	984.605	+	75.747
	=	1,119

Saudi Marketing Co's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	37.175	+	55.495	+	968.133	+	0.00099999999997635
	=	1,061

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 Marketing Co (SAU:4006) 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 Marketing Co's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	37.175	-	1662.324	+	0.75 * 19.804	+	0.5 * 968.133
=	-1,126

Saudi Marketing Co Total Current Assets Related Terms

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Saudi Marketing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Saudi Marketing Co (SAU:4006) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahd Road, Al Nasiriyah Area, P.O Box 4605, Dammam, SAU, 31412

Website

https://www.farm.com.sa

Saudi Marketing Co operates stores. The farm markets include a wide range of products and varieties of fresh products, consumer goods, and household items. The firm earns revenue from retail, entertainment services, and household segment out of which the majority of revenue gets derived from the Retail segment. It also provides marketing services on behalf of third parties. In addition, the firm manages and operates bakeries, restaurants, and coffee shops; and establishes, operates, and maintains amusement centres.

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