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Nofoth Food Products Co (SAU:9556) Total Current Assets : ﷼112.0 Mil (As of Dec. 2024)


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What is Nofoth Food Products Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Nofoth Food Products Co's total current assets for the quarter that ended in Dec. 2024 was ﷼112.0 Mil.

Nofoth Food Products Co Total Current Assets Historical Data

The historical data trend for Nofoth Food Products 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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Nofoth Food Products Co Total Current Assets Chart

Nofoth Food Products Co Annual Data
Trend Dec22 Dec23 Dec24
Total Current Assets
53.18 92.56 111.96

Nofoth Food Products Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Assets Get a 7-Day Free Trial 53.18 74.30 92.56 119.30 111.96

Nofoth Food Products 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.

Nofoth Food Products 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
=78.131+12.955+14.023+6.854
=112.0

Nofoth Food Products 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
=78.131+12.955+14.023+6.854
=112.0

* 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.

Nofoth Food Products Co  (SAU:9556) 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.

Nofoth Food Products 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)
=78.131-94.437+0.75 * 10.071+0.5 * 14.023
=-1.7

* 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.

Nofoth Food Products Co Total Current Assets Related Terms

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Nofoth Food Products Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Nofoth Food Products Co (SAU:9556) » Definitions » Total Current Assets
Comparable Companies
SAU:4061 SAU:4162 TSX:L KR TSE:3382 XAMS:AD LSE:TSCO ASX:WOW TSX:WN ASX:COL SFM TSX:MRU WAR:DNP BKK:CPALL ACI XPAR:CA OHEL:KESKOA TSX:EMP.A TPE:2912 LSE:SBRY
Traded in Other Exchanges
N/A
Address
Abu Bakr Al-Siddiq Road, Al-Nuzha, P.O. Box 2747, Riyadh, SAU, 12471
Website
https://www.nofoth.com
Nofoth Food Products Co is engaged in retail sales of bakery products and sugary sweets, retail sales of nuts, coffee, spices, and perfumes, operating service restaurants, providing food service contracting, managing main offices, manufacturing sugary sweets such as confectionery, caramel, toffee, and nougat, operating dry food stores, offering light transportation services, wholesale of used oils and export, automated bread production, pie manufacturing, biscuit production, and the production of various types of popular and oriental sweets. The company also handles the road transport of goods, including refrigerated, frozen goods and main offices activities.

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