Osool & Bakheet Investment Co (SAU:9586) Total Current Assets: ﷼106.52 Mil (As of Jun. 2025)

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SAU:9586 Osool & Bakheet Investment Co SAU:9586
24 GF Score
Price ﷼11.50
! 2 Warning Signs
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What is Osool & Bakheet Investment Co Total Current Assets?

Osool & Bakheet Investment Co SAU:9586 -4.17% 24 Total Current Assets is ﷼106.52 Mil as of Jun. 2025. GuruFocus rates SAU:9586 with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Osool & Bakheet Investment Co's total current assets for the quarter that ended in Jun. 2025 was ﷼106.52 Mil.


Osool & Bakheet Investment Co  (SAU:9586) 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.

Osool & Bakheet Investment Co's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=86.08-23.486+0.75 * 2.334+0.5 * 0
=64.34

* 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.


Osool & Bakheet Investment Co Total Current Assets Related Terms


Osool & Bakheet Investment Co Total Current Assets Historical Data

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The historical data trend for Osool & Bakheet 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.

Osool & Bakheet Investment Co Total Current Assets Chart

Osool & Bakheet Investment Co Annual Data
Trend Dec22 Dec23 Dec24
Total Current Assets
97.39 140.91 163.47

Osool & Bakheet Investment Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Current Assets Get a 7-Day Free Trial 0.00 140.91 140.13 163.47 106.52
SAU:9586
24GF Score
Osool & Bakheet Investment Co SAU:9586
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Osool & Bakheet 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.

Osool & Bakheet Investment Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Osool & Bakheet Investment Co's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ﷼106.52 Mil mean?
Osool & Bakheet Investment Co (SAU:9586) has a Total Current Assets of ﷼106.52 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Osool & Bakheet Investment Co and its competitors.
Is Osool & Bakheet Investment Co's Total Current Assets too high?
Osool & Bakheet Investment Co's current Total Current Assets is ﷼106.52 Mil. Overall, Osool & Bakheet Investment Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Osool & Bakheet Investment Co's Total Current Assets compare to BLK and BX?
Osool & Bakheet Investment Co's Total Current Assets of ﷼106.52 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Asset Management company?
A good Total Current Assets depends on the Asset Management industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Osool & Bakheet Investment Co and its competitors. Osool & Bakheet Investment Co's current Total Current Assets is ﷼106.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osool & Bakheet Investment Co stock overvalued right now?
Osool & Bakheet Investment Co (SAU:9586) has a current Total Current Assets of ﷼106.52 Mil. The current Total Current Assets is ﷼106.52 Mil. Osool & Bakheet Investment Co's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Osool & Bakheet Investment Co (SAU:9586), the current Total Current Assets is ﷼106.52 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Osool & Bakheet Investment Co Business Description

Address 8953 King Fahd Road, P.O. Box 63762, Al Olaya Unit No 9341, Riyadh, SAU, 12214
Osool & Bakheet Investment Co is engaged in dealing in securities, arranging securities transactions, securities custody, investment management, and fund management and operation activities. The company's operating segments are: Segment 1: Fund and portfolio management, arrangement, brokerage, and investments. Segment 2: Management and monitoring services for telecommunication and information networks and operating systems.
24GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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