Pan Gulf Marketing Co (SAU:9593) Total Current Assets : ﷼324.9 Mil (As of Jun. 2024)

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What is Pan Gulf Marketing Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pan Gulf Marketing Co's total current assets for the quarter that ended in Jun. 2024 was ﷼324.9 Mil.

Pan Gulf Marketing Co Total Current Assets Historical Data

The historical data trend for Pan Gulf Marketing 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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Pan Gulf Marketing Co Total Current Assets Chart

Pan Gulf Marketing Co Annual Data

Trend

Total Current Assets

Pan Gulf Marketing Co Semi-Annual Data
	Jun23	Jun24
Total Current Assets	-	324.88

Pan Gulf Marketing 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.

Pan Gulf Marketing Co's Total Current Assets for the fiscal year that ended in . 20 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=		+		+		+
	=	0.0

Pan Gulf Marketing 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
	=	7.095	+	117.282	+	178.221	+	22.284
	=	324.9

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.

Pan Gulf Marketing Co (SAU:9593) 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.

Pan Gulf Marketing 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)
=	7.095	-	269.396	+	0.75 * 117.282	+	0.5 * 178.221
=	-85.2

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Pan Gulf Marketing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pan Gulf Marketing Co (SAU:9593) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

Al-Ahsa Street, Al-Malaz District, Riyadh, SAU, 14273

Website

https://www.pangulfmarketing.com

Pan Gulf Marketing Co is a company whose main activities are to import, manufacture, and wholesale and retail trade of office and school equipment, materials, supplies, and equipment. The company carry products from the world's top brands ranging from Writing Instruments, School Products, Office Tools, Art & Craft, DIY & Hydration products.

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