Riyad REIT Fund (SAU:4330) Total Current Assets : ﷼128.6 Mil (As of Jun. 2024)

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What is Riyad REIT Fund Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Riyad REIT Fund's total current assets for the quarter that ended in Jun. 2024 was ﷼128.6 Mil.

Riyad REIT Fund Total Current Assets Historical Data

The historical data trend for Riyad REIT Fund'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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Riyad REIT Fund Total Current Assets Chart

Riyad REIT Fund Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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135.84

126.48

230.10

178.02

187.79

Riyad REIT Fund Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial													296.82	178.02	226.24	187.79	128.63

Riyad REIT Fund 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.

Riyad REIT Fund'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
	=	82.937	+	87.626	+	0.817	+	16.41
	=	187.8

Riyad REIT Fund'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
	=	49.33	+	78.525	+	0.778	+	0
	=	128.6

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.

Riyad REIT Fund (SAU:4330) 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.

Riyad REIT Fund'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)
=	49.33	-	1566.285	+	0.75 * 78.525	+	0.5 * 0.778
=	-1,457.7

Riyad REIT Fund Total Current Assets Related Terms

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Riyad REIT Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Riyad REIT Fund (SAU:4330) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

2414 - Al Shohda District, Unit No. 69, Riyadh, SAU, 13241- 7279

Website

https://www.riyadcapital.com

Riyad REIT Fund is a Shariah-compliant real estate investment income fund. It acquires, maintains, owns, and develops a portfolio of income-producing real estate assets. The primary investment objective of the REIT is to provide unitholders with current income by investing in income-producing real estate assets in Saudi Arabia.

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