Ekip 98 Holding (XBUL:HEKI) Total Current Assets : лв0.00 Mil (As of . 20)

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What is Ekip 98 Holding Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ekip 98 Holding's total current assets for the quarter that ended in . 20 was лв0.00 Mil.

Ekip 98 Holding Total Current Assets Historical Data

The historical data trend for Ekip 98 Holding'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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Ekip 98 Holding Total Current Assets Chart

Ekip 98 Holding Annual Data

Trend

Total Current Assets

Ekip 98 Holding Semi-Annual Data

Total Current Assets

Ekip 98 Holding 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.

Ekip 98 Holding'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

Ekip 98 Holding'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

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.

Ekip 98 Holding (XBUL:HEKI) 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.

Ekip 98 Holding'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

Ekip 98 Holding Total Current Assets Related Terms

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Ekip 98 Holding (XBUL:HEKI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ekip 98 Holding (XBUL:HEKI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

bul. Aleksandar Malinov 75, Sofia, BGR, 1712

Website

https://www.ekip98.eu

Ekip 98 Holding is a holding company. The Company acquires, appraises and manages shares, bonds, and the cession of licenses for patents.

Ekip 98 Holding (XBUL:HEKI) Headlines

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