Al-Modawat Specialized Medical Co (SAU:9594) Total Current Assets : ﷼67.35 Mil (As of Jun. 2024)

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What is Al-Modawat Specialized Medical Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Al-Modawat Specialized Medical Co's total current assets for the quarter that ended in Jun. 2024 was ﷼67.35 Mil.

Al-Modawat Specialized Medical Co Total Current Assets Historical Data

The historical data trend for Al-Modawat Specialized Medical 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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Al-Modawat Specialized Medical Co Total Current Assets Chart

Al-Modawat Specialized Medical Co Annual Data

Trend

Dec22

Dec23

Total Current Assets

23.18

38.41

Al-Modawat Specialized Medical Co Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24
Total Current Assets	23.18	-	38.41	67.35

Al-Modawat Specialized Medical 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.

Al-Modawat Specialized Medical 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
	=	0.275	+	0	+	0	+	38.139
	=	38.41

Al-Modawat Specialized Medical 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
	=	24.756	+	0	+	0	+	42.593
	=	67.35

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.

Al-Modawat Specialized Medical Co (SAU:9594) 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.

Al-Modawat Specialized Medical 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)
=	24.756	-	37.93	+	0.75 * 0	+	0.5 * 0
=	-13.17

Al-Modawat Specialized Medical Co Total Current Assets Related Terms

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Al-Modawat Specialized Medical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Al-Modawat Specialized Medical Co (SAU:9594) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kingdom of Saudi Arabia, P.O. Box 176, Muhayil, SAU

Website

https://www.almodawat.sa

Al-Modawat Specialized Medical Co is a company engaged in Pharmacy activities, drug warehouse activities, other activities for selling pharmaceutical, medical and cosmetic products and retail toiletries in specialized stores, public hospitals.

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