Gas Arabian Services Co (SAU:9528) Total Current Assets : ﷼583 Mil (As of Dec. 2024)

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What is Gas Arabian Services Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gas Arabian Services Co's total current assets for the quarter that ended in Dec. 2024 was ﷼583 Mil.

Gas Arabian Services Co Total Current Assets Historical Data

The historical data trend for Gas Arabian Services 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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Gas Arabian Services Co Total Current Assets Chart

Gas Arabian Services Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Total Current Assets

313.30

349.82

390.97

583.40

Gas Arabian Services Co Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial			349.82	361.94	390.97	477.54	583.40

Gas Arabian Services 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.

Gas Arabian Services Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	172.692	+	313.114	+	44.996	+	52.594
	=	583

Gas Arabian Services Co's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	172.692	+	313.114	+	44.996	+	52.594
	=	583

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.

Gas Arabian Services Co (SAU:9528) 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.

Gas Arabian Services Co's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	172.692	-	433.862	+	0.75 * 215.365	+	0.5 * 44.996
=	-77

Gas Arabian Services Co Total Current Assets Related Terms

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Gas Arabian Services Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

King Saud Street, P.O. Box 3422, Dammam, SAU, 31471

Website

https://www.gasarabian.com

Gas Arabian Services Co is in the business of wholesale of machinery and equipment, electrical, electronic, mechanical, hydromechanical, petroleum, industrial equipment, drilling equipment, technical equipment, desalination equipment, generators and spare parts, providing operational, maintenance and technical engineering services, manufacturing of piping spools, structural steel fabrication, pressure reducing stations and other industry essential products. Business is organized into three segments being Technical services, Trading and Manufacturing. Substantial revenue is generated from the Trading segment which is engaged in sales of industrial, electrical, mechanical, hydromechanical, petroleum and other technical equipment.

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