Swisslion industrija alata a.d (XBLB:IATR-R-A) Total Current Assets: BAM14.09 Mil (As of Dec. 2024)


What is Swisslion industrija alata a.d Total Current Assets?

Swisslion industrija alata a.d XBLB:IATR-R-A Total Current Assets is BAM14.09 Mil as of Dec. 2024. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Swisslion industrija alata a.d's total current assets for the quarter that ended in Dec. 2024 was BAM14.09 Mil.

Swisslion industrija alata a.d  (XBLB:IATR-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.

Swisslion industrija alata a.d's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.364-19.908+0.75 * 3.581+0.5 * 10.096
=-11.81

* 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.

Swisslion industrija alata a.d Total Current Assets Related Terms

Swisslion industrija alata a.d Total Current Assets Historical Data

* Premium members only.

The historical data trend for Swisslion industrija alata 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.

Swisslion industrija alata a.d Total Current Assets Chart

Swisslion industrija alata a.d Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.21 12.89 13.20 14.07 14.09

Swisslion industrija alata a.d Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.21 12.89 13.20 14.07 14.09

Swisslion industrija alata 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.

Swisslion industrija alata a.d's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.364+3.61+10.096+0.022
=14.09

Swisslion industrija alata a.d's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.364+3.61+10.096+0.022
=14.09

* 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 BAM14.09 Mil mean?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a Total Current Assets of BAM14.09 Mil as of Dec. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Swisslion industrija alata a.d and its competitors.
Is Swisslion industrija alata a.d's Total Current Assets too high?
Swisslion industrija alata a.d's current Total Current Assets is BAM14.09 Mil.
How does Swisslion industrija alata a.d's Total Current Assets compare to TXHG?
Swisslion industrija alata a.d's Total Current Assets of BAM14.09 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Assets depends on the Industrial Products 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 Swisslion industrija alata a.d and its competitors. Swisslion industrija alata a.d's current Total Current Assets is BAM14.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swisslion industrija alata a.d stock overvalued right now?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a current Total Current Assets of BAM14.09 Mil. The current Total Current Assets is BAM14.09 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 Swisslion industrija alata a.d (XBLB:IATR-R-A), the current Total Current Assets is BAM14.09 Mil as of Dec. 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.

Swisslion industrija alata a.d Business Description

Address Niksicki put br. 20, Trebinje, BIH, 89101
Swisslion industrija alata a.d. operates in the industry of tools and accessories in Bosnia and Herzegovina.