Komunalac a.d (XBLB:KMNC-R-A) Total Current Assets : BAM1.22 Mil (As of Dec. 2023)

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What is Komunalac a.d Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Komunalac a.d's total current assets for the quarter that ended in Dec. 2023 was BAM1.22 Mil.

Komunalac a.d Total Current Assets Historical Data

The historical data trend for Komunalac 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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Komunalac a.d Total Current Assets Chart

Komunalac a.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1.34

1.76

1.77

1.60

1.22

Komunalac a.d Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Total Current Assets	Get a 7-Day Free Trial								1.34	1.76	1.77	1.60	1.22

Komunalac 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.

Komunalac 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
	=	0.328	+	0.794	+	0.086	+	0.0070000000000001
	=	1.22

Komunalac 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
	=	0.328	+	0.794	+	0.086	+	0.0070000000000001
	=	1.22

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.

Komunalac a.d (XBLB:KMNC-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.

Komunalac 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)
=	0.328	-	1.646	+	0.75 * 0.751	+	0.5 * 0.086
=	-0.71

Komunalac a.d Total Current Assets Related Terms

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Komunalac a.d (XBLB:KMNC-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Komunalac a.d (XBLB:KMNC-R-A) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Milosa Crnjanskog 7, Bijeljina, BIH, 76300

Website

http://www.komunalacbn.com

Komunalac a.d operates as a waste management service provider in Bosnia and Herzegovina. The activities of the company include solid waste disposal, collection of recyclable waste, maintenance of public transport, maintenance of green areas, maintaining timber and planting new seedlings, production and sale of flowers for urban greenery, and services for special utility vehicles.

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