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Mulkia Investment Co (SAU:9585) Total Current Assets : ﷼83.63 Mil (As of Jun. 2024)


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What is Mulkia Investment Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mulkia Investment Co's total current assets for the quarter that ended in Jun. 2024 was ﷼83.63 Mil.

Mulkia Investment Co Total Current Assets Historical Data

The historical data trend for Mulkia Investment 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.

* Premium members only.

Mulkia Investment Co Total Current Assets Chart

Mulkia Investment Co Annual Data
Trend Dec22 Dec23
Total Current Assets
66.89 85.52

Mulkia Investment Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24
Total Current Assets 66.89 - 85.52 83.63

Mulkia Investment 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.

Mulkia Investment 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
=46.089+31.784+0+7.651
=85.52

Mulkia Investment 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
=43.531+40.094+0+0
=83.63

* 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.

Mulkia Investment Co  (SAU:9585) 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.

Mulkia Investment 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)
=43.531-23.041+0.75 * 0+0.5 * 0
=20.49

* 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.

Mulkia Investment Co Total Current Assets Related Terms

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Mulkia Investment Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mulkia Investment Co (SAU:9585) » Definitions » Total Current Assets
Comparable Companies
SAU:9586 SAU:9602 BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN ARES OSTO:EQT RJF STT TSX:PHYS.U TROW XAMS:CVC BOM:543940
Traded in Other Exchanges
N/A
Address
8565 Prince Abdul Aziz Bin Musaid Bin Jalawi Street, 1st floor, The Elite Mall, Al Sulaimaniayah District, Riyadh, SAU, 12234
Website
https://www.mulkia.com.sa
Mulkia Investment Co is engaged in securities business including: Dealing, Custody Securities, Managing investments and operating funds Managing investments, Arranging Financial advisor or corporate finance advisor and Advising Investment Advisor. It provides diversified and integrated financial and investment services tailored to suit the goals of individuals and institutions of different types and sizes. It operates in the field of asset management, arranging corporate finance, financial advice and research.

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