Billboard Ad Or (XBUL:BBRD) Total Current Assets : лв10.61 Mil (As of Sep. 2023)

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What is Billboard Ad Or Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Billboard Ad Or's total current assets for the quarter that ended in Sep. 2023 was лв10.61 Mil.

Billboard Ad Or Total Current Assets Historical Data

The historical data trend for Billboard Ad Or'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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Billboard Ad Or Total Current Assets Chart

Billboard Ad Or Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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10.77

10.18

9.02

9.34

9.29

Billboard Ad Or Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															10.69	9.29	9.69	10.04	10.61

Billboard Ad Or 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.

Billboard Ad Or's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.713	+	7.782	+	0.684	+	0.107
	=	9.29

Billboard Ad Or's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.19	+	7.465	+	0.844	+	0.114
	=	10.61

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.

Billboard Ad Or (XBUL:BBRD) 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.

Billboard Ad Or's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.19	-	18.197	+	0.75 * 5.674	+	0.5 * 0.844
=	-11.33

Billboard Ad Or Total Current Assets Related Terms

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Billboard Ad Or (XBUL:BBRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Billboard Ad Or (XBUL:BBRD) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Bulgaria Square, National Palace of Culture, Low-Rise Building, Floor 2, Triaditza district, Sofia, BGR, 1463

Website

https://www.bilbord.bg

Billboard Ad Or is a Bulgaria based digital and offset printing company. It provides various solutions which include Digital printing solutions for billboards, packaging of buildings, branding of cars and photorealistic art galleries; Offset printing solutions for calendars, magazines and corporate periodicals and newsletters; Metro advertisement solutions covering transport advertising, advertising at the point of sale and advertising in urban environments and 3D printing solutions for making 3D models in the field of art, industrial design and architecture. Geographically, it has operations in France, Germany, Romania, and other countries; and generates a vast majority of its revenue from France.

Billboard Ad Or (XBUL:BBRD) Headlines

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