Osool & Bakheet Investment Co (SAU:9586) Total Current Assets : ﷼140.13 Mil (As of Jun. 2024)

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What is Osool & Bakheet Investment Co Total Current Assets?

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. 2024 was ﷼140.13 Mil.

Osool & Bakheet Investment Co Total Current Assets Historical Data

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.

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Osool & Bakheet Investment Co Total Current Assets Chart

Osool & Bakheet Investment Co Annual Data

Trend

Dec22

Dec23

Total Current Assets

97.39

140.91

Osool & Bakheet Investment Co Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24
Total Current Assets	97.39	-	140.91	140.13

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. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	128.471	+	10.698	+	0	+	1.745
	=	140.91

Osool & Bakheet 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
	=	121.18	+	14.04	+	0	+	4.909
	=	140.13

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.

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. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	121.18	-	16.765	+	0.75 * 1.704	+	0.5 * 0
=	105.69

Osool & Bakheet Investment Co Total Current Assets Related Terms

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Osool & Bakheet Investment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Osool & Bakheet Investment Co (SAU:9586) » Definitions » Total Current Assets

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Traded in Other Exchanges

N/A

Address

King Fahad Road, P.O. Box 63762, Mezzanine floor, Bahrain Tower, Riyadh, SAU, 11526

Website

https://www.obic.com.sa

Osool & Bakheet Investment Co is engaged in dealing in securities, custody of securities, management of investments, operation of funds, and management of investments.

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