Sadovaya Group (WAR:SGR) Total Current Assets : zł28.73 Mil (As of Dec. 2015)

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What is Sadovaya Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sadovaya Group's total current assets for the quarter that ended in Dec. 2015 was zł28.73 Mil.

Sadovaya Group Total Current Assets Historical Data

The historical data trend for Sadovaya Group'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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Sadovaya Group Total Current Assets Chart

Sadovaya Group Annual Data

Trend

Dec14

Dec15

Total Current Assets

43.88

28.73

Sadovaya Group Semi-Annual Data
	Dec14	Dec15
Total Current Assets	43.88	28.73

Sadovaya Group 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.

Sadovaya Group's Total Current Assets for the fiscal year that ended in Dec. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.008	+	10.974	+	16.818	+	0.928
	=	28.73

Sadovaya Group's Total Current Assets for the quarter that ended in Dec. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.008	+	10.974	+	16.818	+	0.928
	=	28.73

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.

Sadovaya Group (WAR:SGR) 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.

Sadovaya Group's Liquidation Value for the quarter that ended in Dec. 2015 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.008	-	230.646	+	0.75 * 4.158	+	0.5 * 16.818
=	-219.11

Sadovaya Group Total Current Assets Related Terms

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Sadovaya Group (WAR:SGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Sadovaya Group SA (WAR:SGR) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Moskovska Street, Luhansk Oblast, Alchevsk, UKR, 94204

Website

http://www.sadovayagroup.com

Sadovaya Group SA is a holding company, which operates in the mining industry. The company is engaged in coal mining activities, including coal extraction, recovery, and enrichment and trading. Its principal activities include preparation and marketing of coal from three primary sources such as own underground mining, the recovery of coal waste deposits, and third-party purchases. The firm's diversified mining and related operations are divided into the three segments: Coal Mining and Coal Enrichment, the Extraction of coal from waste deposits, and Coal Trading.

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