SHP Celex a.d (XBLB:CELX-R-A) Total Current Assets: BAM30.64 Mil (As of Dec. 2013)


What is SHP Celex a.d Total Current Assets?

SHP Celex a.d XBLB:CELX-R-A Total Current Assets is BAM30.64 Mil as of Dec. 2013.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SHP Celex a.d's total current assets for the quarter that ended in Dec. 2013 was BAM30.64 Mil.

SHP Celex a.d  (XBLB:CELX-R-A) 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.

SHP Celex a.d's Liquidation Value for the quarter that ended in Dec. 2013 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.858-48.49+0.75 * 5.567+0.5 * 7.422
=-37.75

* 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.

SHP Celex a.d Total Current Assets Related Terms

SHP Celex a.d Total Current Assets Historical Data

* Premium members only.

The historical data trend for SHP Celex 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.

SHP Celex a.d Total Current Assets Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
Total Current Assets
32.30 30.64

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
Total Current Assets 32.30 30.64

SHP Celex 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.

SHP Celex a.d's Total Current Assets for the fiscal year that ended in Dec. 2013 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.858+18.315+7.422+2.047
=30.64

SHP Celex a.d's Total Current Assets for the quarter that ended in Dec. 2013 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.858+18.315+7.422+2.047
=30.64

* 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 BAM30.64 Mil mean?
SHP Celex a.d (XBLB:CELX-R-A) has a Total Current Assets of BAM30.64 Mil as of Dec. 2013. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for SHP Celex a.d and its competitors.
Is SHP Celex a.d's Total Current Assets too high?
SHP Celex a.d's current Total Current Assets is BAM30.64 Mil.
How does SHP Celex a.d's Total Current Assets compare to RBCL and PNAT?
SHP Celex a.d's Total Current Assets of BAM30.64 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods 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 SHP Celex a.d and its competitors. SHP Celex a.d's current Total Current Assets is BAM30.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHP Celex a.d stock overvalued right now?
SHP Celex a.d (XBLB:CELX-R-A) has a current Total Current Assets of BAM30.64 Mil. The current Total Current Assets is BAM30.64 Mil. 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 SHP Celex a.d (XBLB:CELX-R-A), the current Total Current Assets is BAM30.64 Mil as of Dec. 2013. 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.

SHP Celex a.d Business Description

Address Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.