Elektrokrajina AD (XBLB:EKBL-R-A) Total Current Assets : BAM29.6 Mil (As of Dec. 2023)

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What is Elektrokrajina AD Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Elektrokrajina AD's total current assets for the quarter that ended in Dec. 2023 was BAM29.6 Mil.

Elektrokrajina AD Total Current Assets Historical Data

The historical data trend for Elektrokrajina AD'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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Elektrokrajina AD Total Current Assets Chart

Elektrokrajina AD Annual Data

Trend

Dec17

Dec18

Dec19

Dec21

Dec22

Dec23

Total Current Assets

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96.94

86.79

31.31

36.07

29.64

Elektrokrajina AD Semi-Annual Data
	Dec17	Dec18	Dec19	Dec21	Dec22	Dec23
Total Current Assets	Get a 7-Day Free Trial			96.94	86.79	31.31	36.07	29.64

Elektrokrajina AD 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.

Elektrokrajina AD'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
	=	0.078	+	15.093	+	14.401	+	0.067
	=	29.6

Elektrokrajina AD'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
	=	0.078	+	15.093	+	14.401	+	0.067
	=	29.6

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.

Elektrokrajina AD (XBLB:EKBL-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.

Elektrokrajina AD'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)
=	0.078	-	276.511	+	0.75 * 14.708	+	0.5 * 14.401
=	-258.2

Elektrokrajina AD Total Current Assets Related Terms

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Elektrokrajina AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elektrokrajina AD (XBLB:EKBL-R-A) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

95 Kralja Petra I Karayoryeviya Street, Banja Luka, BIH, 78000

Website

https://www.elektrokrajina.com

Elektrokrajina AD is an electricity distribution company operating in Bosnia and Herzegovina. The activities of the company include distribution and supply of electricity and designing power facilities as well as building and maintaining them.

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