Balkankar Zarya (XBUL:BZR) Total Current Assets : лв7.45 Mil (As of Sep. 2023)

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What is Balkankar Zarya Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Balkankar Zarya's total current assets for the quarter that ended in Sep. 2023 was лв7.45 Mil.

Balkankar Zarya Total Current Assets Historical Data

The historical data trend for Balkankar Zarya'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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Balkankar Zarya Total Current Assets Chart

Balkankar Zarya Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Total Current Assets

4.14

4.42

4.92

7.36

Balkankar Zarya Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial									8.92	7.36	7.72	8.31	7.45

Balkankar Zarya 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.

Balkankar Zarya'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
	=	1.258	+	1.244	+	4.398	+	0.461
	=	7.36

Balkankar Zarya'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
	=	0.967	+	2.245	+	3.996	+	0.244
	=	7.45

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.

Balkankar Zarya (XBUL:BZR) 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.

Balkankar Zarya'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)
=	0.967	-	10.827	+	0.75 * 1.12	+	0.5 * 3.996
=	-7.02

Balkankar Zarya Total Current Assets Related Terms

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Balkankar Zarya (XBUL:BZR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Balkankar Zarya PLC (XBUL:BZR) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Tosho Kutev Street, Pavlikeni, BGR, 5200

Website

http://www.balkancarzarya.com

Balkankar Zarya PLC is engaged in the business of manufacturing and supplying steel wheels and rims in Bulgaria. The products are used in electric trucks, electric fork-lift trucks, pallet trucks, electric tractors, motor trucks, and other types of industrial vehicles.

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