Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK) Total Current Assets: zł7.33 Mil (As of Sep. 2024)


WAR:SFK Skoczowska Fabryka Kapeluszy Polkap SA WAR:SFK
4 GF Score
Price zł0.79
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What is Skoczowska Fabryka Kapeluszy Polkap Total Current Assets?

Skoczowska Fabryka Kapeluszy Polkap WAR:SFK 4 Total Current Assets is zł7.33 Mil as of Sep. 2024. GuruFocus rates WAR:SFK with a GF Score™ of 4/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Skoczowska Fabryka Kapeluszy Polkap's total current assets for the quarter that ended in Sep. 2024 was zł7.33 Mil.

Skoczowska Fabryka Kapeluszy Polkap  (WAR:SFK) 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.

Skoczowska Fabryka Kapeluszy Polkap's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.235-25.452+0.75 * 3.029+0.5 * 4.042
=-20.92

* 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.

Skoczowska Fabryka Kapeluszy Polkap Total Current Assets Related Terms

Skoczowska Fabryka Kapeluszy Polkap Total Current Assets Historical Data

* Premium members only.

The historical data trend for Skoczowska Fabryka Kapeluszy Polkap'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.

Skoczowska Fabryka Kapeluszy Polkap Total Current Assets Chart

Skoczowska Fabryka Kapeluszy Polkap Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.01 9.11 9.24 8.57 6.74

Skoczowska Fabryka Kapeluszy Polkap Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.27 7.27 6.73 6.63 7.33
WAR:SFK
4GF Score
Skoczowska Fabryka Kapeluszy Polkap SA WAR:SFK
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Skoczowska Fabryka Kapeluszy Polkap 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.

Skoczowska Fabryka Kapeluszy Polkap's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.696+0.339+5.7+0
=6.74

Skoczowska Fabryka Kapeluszy Polkap's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.235+3.057+4.042+-8.8817841970013E-16
=7.33

* 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 zł7.33 Mil mean?
Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK) has a Total Current Assets of zł7.33 Mil as of Sep. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Skoczowska Fabryka Kapeluszy Polkap and its competitors.
Is Skoczowska Fabryka Kapeluszy Polkap's Total Current Assets too high?
Skoczowska Fabryka Kapeluszy Polkap's current Total Current Assets is zł7.33 Mil. Overall, Skoczowska Fabryka Kapeluszy Polkap has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Skoczowska Fabryka Kapeluszy Polkap's Total Current Assets compare to NKE and DECK?
Skoczowska Fabryka Kapeluszy Polkap's Total Current Assets of zł7.33 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 a Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories 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 Skoczowska Fabryka Kapeluszy Polkap and its competitors. Skoczowska Fabryka Kapeluszy Polkap's current Total Current Assets is zł7.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skoczowska Fabryka Kapeluszy Polkap stock overvalued right now?
Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK) has a current Total Current Assets of zł7.33 Mil. The current Total Current Assets is zł7.33 Mil. Skoczowska Fabryka Kapeluszy Polkap's overall GF Score™ is 4/100. 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 Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK), the current Total Current Assets is zł7.33 Mil as of Sep. 2024. 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.

Skoczowska Fabryka Kapeluszy Polkap Business Description

Address Ulica Powstancow Slaskich 1, Skoczow, POL, 43-430
Skoczowska Fabryka Kapeluszy Polkap SA is engaged in the manufacturing of woolen and fur felt hat bodies and hats. It is a licensed manufacturer of pierre cardin hats. The company also produces hunting and highlander hats, top hats, military berets, Hasidic hats and others.
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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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