Saudi Networkers Services Co (SAU:9543) Total Current Assets : ﷼212.1 Mil (As of Jun. 2024)

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What is Saudi Networkers Services Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Saudi Networkers Services Co's total current assets for the quarter that ended in Jun. 2024 was ﷼212.1 Mil.

Saudi Networkers Services Co Total Current Assets Historical Data

The historical data trend for Saudi Networkers 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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Saudi Networkers Services Co Total Current Assets Chart

Saudi Networkers Services Co Annual Data

Trend

Dec21

Dec22

Dec23

Total Current Assets

168.83

183.37

206.91

Saudi Networkers Services Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial			-	183.37	200.94	206.91	212.08

Saudi Networkers 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.

Saudi Networkers Services Co'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
	=	40.979	+	158.599	+	0	+	7.332
	=	206.9

Saudi Networkers Services 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
	=	27.862	+	173.03	+	0	+	11.186
	=	212.1

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 Networkers Services Co (SAU:9543) 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 Networkers Services 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)
=	27.862	-	110.715	+	0.75 * 146.731	+	0.5 * 0
=	27.2

Saudi Networkers Services Co Total Current Assets Related Terms

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Saudi Networkers Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Saudi Networkers Services Co (SAU:9543) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Oruba Street, Al Sulimaniyah, P.O.Box 25141, Riyadh, SAU, 11466

Website

https://www.saudinetworkers.com

Saudi Networkers Services Co provides implementing, establishing, maintaining, operating, installing, and managing telecommunication networks. The Company is also involved in providing consulting, technical, administrative, marketing, customer care services, and technical support for sales centers. Its geographic segments are the Kingdom of Saudi Arabia and Algeria.

Saudi Networkers Services Co Headlines

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