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Al Taiseer Group Talco Industrial Co (SAU:4143) Total Current Assets : ﷼610.7 Mil (As of Jun. 2024)


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What is Al Taiseer Group Talco Industrial Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Al Taiseer Group Talco Industrial Co's total current assets for the quarter that ended in Jun. 2024 was ﷼610.7 Mil.

Al Taiseer Group Talco Industrial Co Total Current Assets Historical Data

The historical data trend for Al Taiseer Group Talco Industrial 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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Al Taiseer Group Talco Industrial Co Total Current Assets Chart

Al Taiseer Group Talco Industrial Co Annual Data
Trend
Total Current Assets

Al Taiseer Group Talco Industrial Co Semi-Annual Data
Jun23 Jun24
Total Current Assets - 610.70

Al Taiseer Group Talco Industrial 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.

Al Taiseer Group Talco Industrial Co's Total Current Assets for the fiscal year that ended in . 20 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=+++
=0.0

Al Taiseer Group Talco Industrial Co'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
=131.112+315.249+155.237+9.1
=610.7

* 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.

Al Taiseer Group Talco Industrial Co  (SAU:4143) 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.

Al Taiseer Group Talco Industrial Co'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)
=131.112-195.787+0.75 * 241.686+0.5 * 155.237
=194.2

* 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.

Al Taiseer Group Talco Industrial Co Total Current Assets Related Terms

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Al Taiseer Group Talco Industrial Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Al Taiseer Group Talco Industrial Co (SAU:4143) » Definitions » Total Current Assets
Comparable Companies
Traded in Other Exchanges
N/A
Address
245 Al-Kharj Road, P.O Box 6416, Second Industrial Area, Riyadh, SAU, 11442
Website
https://www.altaiseer.com
Al Taiseer Group Talco Industrial Co is engaged in the production and coverage of various aluminum profiles, the manufacturing of doors, windows, glass building facades, aluminum, and wooden kitchen units, and the production of marble kitchen surfaces. Its segment includes the Aluminum forming and selling sector, the Metal coating powder sector, and the Aluminum accessories. sector.

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