Cherry Trading Co (SAU:4265) Total Current Assets: ﷼380.2 Mil (As of Dec. 2025)

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SAU:4265 Cherry Trading Co SAU:4265
13 GF Score
Price ﷼23.20
! 4 Warning Signs
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What is Cherry Trading Co Total Current Assets?

Cherry Trading Co SAU:4265 -1.02% 13 Total Current Assets is ﷼380.2 Mil as of Dec. 2025. GuruFocus rates SAU:4265 with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cherry Trading Co's total current assets for the quarter that ended in Dec. 2025 was ﷼380.2 Mil.


Cherry Trading Co  (SAU:4265) 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.

Cherry Trading Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=50.053-1186.231+0.75 * 285.036+0.5 * 6.995
=-918.9

* 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.


Cherry Trading Co Total Current Assets Related Terms


Cherry Trading Co Total Current Assets Historical Data

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The historical data trend for Cherry Trading 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.

Cherry Trading Co Total Current Assets Chart

Cherry Trading Co Annual Data
Trend Dec24 Dec25
Total Current Assets
295.22 380.18

Cherry Trading Co Semi-Annual Data
Dec24 Dec25
Total Current Assets 295.22 380.18
SAU:4265
13GF Score
Cherry Trading Co SAU:4265
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cherry Trading 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.

Cherry Trading Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Cherry Trading Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ﷼380.2 Mil mean?
Cherry Trading Co (SAU:4265) has a Total Current Assets of ﷼380.2 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cherry Trading Co and its competitors.
Is Cherry Trading Co's Total Current Assets too high?
Cherry Trading Co's current Total Current Assets is ﷼380.2 Mil. Overall, Cherry Trading Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Cherry Trading Co's Total Current Assets compare to URI and SUNB?
Cherry Trading Co's Total Current Assets of ﷼380.2 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Business Services company?
A good Total Current Assets depends on the Business Services industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cherry Trading Co and its competitors. Cherry Trading Co's current Total Current Assets is ﷼380.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherry Trading Co stock overvalued right now?
Cherry Trading Co (SAU:4265) has a current Total Current Assets of ﷼380.2 Mil. The current Total Current Assets is ﷼380.2 Mil. Cherry Trading Co's overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Cherry Trading Co (SAU:4265), the current Total Current Assets is ﷼380.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cherry Trading Co Business Description

Address 2623 Dammam Branch Road, Ghirnatah district, Riyadh, SAU, 13242-8025
Cherry Trading Co is engaged in wholesale and retail trade of new and used private cars, car service and maintenance center activities, public fare and school transportation, real estate management for commission, and passenger car rental. The company also provides crane rental with operator, rental and operational leasing of passenger cars, trucks, utility trailers, recreational vehicles, buses, electronic car rental, machine tools, public taxi, educational transport, light goods transport, and wholesale and retail sale of used specialized passenger vehicles, including ambulances, minibuses, and jeeps. The group operates through three segments: Long-Term Lease, Short-Term Rental, and Sales of Motor Vehicles, with the Long-Term Lease segment generating the maximum revenue.
13GF Score

Get the complete analysis for SAU:4265

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼23.20
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