Impol Seval a.d (XBEL:IMPL) Total Current Assets : RSD6,987 Mil (As of Dec. 2023)

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What is Impol Seval a.d Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Impol Seval a.d's total current assets for the quarter that ended in Dec. 2023 was RSD6,987 Mil.

Impol Seval a.d Total Current Assets Historical Data

The historical data trend for Impol Seval a.d'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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Impol Seval a.d Total Current Assets Chart

Impol Seval a.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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5,321.24

5,485.29

8,713.98

5,961.06

6,987.33

Impol Seval a.d Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															8,713.98	11,175.75	5,961.06	8,090.21	6,987.33

Impol Seval a.d 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.

Impol Seval a.d'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
	=	820.028	+	2049.365	+	3873.964	+	243.976
	=	6,987

Impol Seval a.d's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	820.028	+	2049.365	+	3873.964	+	243.976
	=	6,987

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.

Impol Seval a.d (XBEL:IMPL) 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.

Impol Seval a.d's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	820.028	-	5316.69	+	0.75 * 2029.711	+	0.5 * 3873.964
=	-1,037

Impol Seval a.d Total Current Assets Related Terms

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Impol Seval a.d (XBEL:IMPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Impol Seval a.d (XBEL:IMPL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prvomajska bb, Sevojno, SRB, 31205

Website

http://www.impol.rs

Impol Seval a.d is engaged in the processing of aluminum. Its products include colored strips and sheets, painted taps, cold and hot rolled strips, hot rolled boards, sheets, and logs. The company products are used in the car, pharmaceutical, food, transport, interior design, electrical and construction industry. It exports its products to Germany, Italy, the USA, Hungary, the Netherlands, the countries of Latin America, France and Austria.

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