Sv Kons & Elena (XBUL:SKEH) Total Current Assets : лв24.50 Mil (As of Sep. 2024)

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What is Sv Kons & Elena Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sv Kons & Elena's total current assets for the quarter that ended in Sep. 2024 was лв24.50 Mil.

Sv Kons & Elena Total Current Assets Historical Data

The historical data trend for Sv Kons & Elena'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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Sv Kons & Elena Total Current Assets Chart

Sv Kons & Elena Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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10.33

8.97

6.04

14.87

20.33

Sv Kons & Elena Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															-	20.33	20.70	24.57	24.50

Sv Kons & Elena 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.

Sv Kons & Elena's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.825	+	0.562	+	14.99	+	0.953
	=	20.33

Sv Kons & Elena's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.213	+	2.637	+	18.999	+	0.653
	=	24.50

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.

Sv Kons & Elena (XBUL:SKEH) 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.

Sv Kons & Elena's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.213	-	94.086	+	0.75 * 2.052	+	0.5 * 18.999
=	-80.83

Sv Kons & Elena Total Current Assets Related Terms

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Sv Kons & Elena Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sv Kons & Elena (XBUL:SKEH) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Administrative building, Varna, BGR, 9006

Website

http://www.stconstantine.bg

Sv Kons & Elena is engaged in acquisition and management of investments in subsidiaries, rental of own assets / tourist and commercial sites / maintenance of the general infrastructure of the resort of St. Sveti Konstantin and Elena, exploitation of sea beaches, construction by assignment of luxury residential buildings, purchase and sale of goods, provision of hotel services, maintenance and management of residential complexes of closed type, technical, administrative and other services.

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