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Capman Debts Management AD-Sofia (XBUL:CDM) Total Current Assets : лв0.00 Mil (As of . 20)


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What is Capman Debts Management AD-Sofia Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Capman Debts Management AD-Sofia's total current assets for the quarter that ended in . 20 was лв0.00 Mil.

Capman Debts Management AD-Sofia Total Current Assets Historical Data

The historical data trend for Capman Debts Management AD-Sofia'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.

Capman Debts Management AD-Sofia Total Current Assets Chart

Capman Debts Management AD-Sofia Annual Data
Trend
Total Current Assets

Capman Debts Management AD-Sofia Semi-Annual Data
Total Current Assets

Capman Debts Management AD-Sofia 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.

Capman Debts Management AD-Sofia's Total Current Assets for the fiscal year that ended in . 20 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=+++
=0.00

Capman Debts Management AD-Sofia's Total Current Assets for the quarter that ended in . 20 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=+++
=0.00

* 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.

Capman Debts Management AD-Sofia  (XBUL:CDM) 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.

Capman Debts Management AD-Sofia's Liquidation Value for the quarter that ended in . 20 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=-+0.75 * +0.5 *
=0.00

* 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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Capman Debts Management AD-Sofia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Capman Debts Management AD-Sofia (XBUL:CDM) » Definitions » Total Current Assets
Comparable Companies
Traded in Other Exchanges
N/A
Address
8, Tri Ushi Street, floor 6, Sofia, BGR, 1301
Website
https://www.capman.bg
Capman Debts Management AD-Sofia is engaged in the acquisition of receivables on loans and other forms of financing, factoring, assignment and assignment, collection of bank and intercompany liabilities, intermediation in lending, acquisition of participations in a credit institution or in another financial institution; guarantee transactions as well as any other activity.

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