Saudi Research And Media Group (SAU:4210) Total Current Assets : ﷼1,951 Mil (As of Dec. 2023)

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What is Saudi Research And Media Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Saudi Research And Media Group's total current assets for the quarter that ended in Dec. 2023 was ﷼1,951 Mil.

Saudi Research And Media Group Total Current Assets Historical Data

The historical data trend for Saudi Research And Media Group'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 Research And Media Group Total Current Assets Chart

Saudi Research And Media Group Annual Data

Trend

Dec14

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Dec23

Total Current Assets

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2,535.85

2,202.72

2,829.78

3,255.14

1,950.82

Saudi Research And Media Group 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															3,255.14	2,650.60	2,364.15	2,233.27	1,950.82

Saudi Research And Media Group 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 Research And Media Group'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
	=	597.625	+	943.579	+	193.564	+	216.049
	=	1,951

Saudi Research And Media Group'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
	=	597.625	+	943.579	+	193.564	+	216.049
	=	1,951

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 Research And Media Group (SAU:4210) 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 Research And Media Group'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)
=	597.625	-	2469.729	+	0.75 * 942.603	+	0.5 * 193.564
=	-1,068

Saudi Research And Media Group Total Current Assets Related Terms

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Saudi Research And Media Group (SAU:4210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Saudi Research And Media Group (SAU:4210) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Al-Moutamarat District, Makkah Road, P.O. Box 53180, Riyadh, SAU, 11583

Website

https://www.srmg.com

Saudi Research And Media Group is an integrated publishing group based in Saudi Arabia, engaged in trading, media, advertising, promotions, distribution, printing and publishing, and public relations. It operates mainly in the Middle East, Europe, and North Africa. The company has four operating segments; Publishing, visual, and digital content segment, the Public relations and advertising segment, the Printing and packaging segment, and All other segments. The company derives a majority of its revenue from the Publishing, visual and digital content segment.

Saudi Research And Media Group (SAU:4210) Headlines

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