GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Progres AD (XBLB:PRGS-R-A) » Definitions » Total Current Assets

Progres AD (XBLB:PRGS-R-A) Total Current Assets : BAM1.17 Mil (As of Dec. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Progres AD Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Progres AD's total current assets for the quarter that ended in Dec. 2024 was BAM1.17 Mil.


Progres AD Total Current Assets Historical Data

The historical data trend for Progres 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.

* Premium members only.

Progres AD Total Current Assets Chart

Progres AD Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
2.21 1.24 1.32 1.11 1.17

Progres AD Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets 2.21 1.24 1.32 1.11 1.17

Progres 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.

Progres AD's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Progres AD's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

* 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.


Progres AD  (XBLB:PRGS-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.

Progres AD'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)
=0.027-15.886+0.75 * 0.527+0.5 * 0.448
=-15.24

* 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.


Progres AD Total Current Assets Related Terms

Thank you for viewing the detailed overview of Progres AD's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Progres AD Business Description

Traded in Other Exchanges
N/A
Address
Ulica Zmaj Jovina number 8-10, Belgrade, SRB, 71000
Progres AD provides psycho-social support for children, youth and adults on the territory of Bosnia and Herzegovina.

Progres AD Headlines

No Headlines