Borges Agricultural & Industrial Nuts (XMAD:BAIN) Total Current Assets : €88.1 Mil (As of Nov. 2024)

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What is Borges Agricultural & Industrial Nuts Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Borges Agricultural & Industrial Nuts's total current assets for the quarter that ended in Nov. 2024 was €88.1 Mil.

Borges Agricultural & Industrial Nuts Total Current Assets Historical Data

The historical data trend for Borges Agricultural & Industrial Nuts'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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Borges Agricultural & Industrial Nuts Total Current Assets Chart

Borges Agricultural & Industrial Nuts Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Total Current Assets

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71.97

66.15

70.38

62.80

111.34

Borges Agricultural & Industrial Nuts Semi-Annual Data
	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
Total Current Assets	Get a 7-Day Free Trial															62.89	62.80	59.25	111.34	88.11

Borges Agricultural & Industrial Nuts 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.

Borges Agricultural & Industrial Nuts's Total Current Assets for the fiscal year that ended in May. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.533	+	77.201	+	33.394	+	0.215
	=	111.3

Borges Agricultural & Industrial Nuts's Total Current Assets for the quarter that ended in Nov. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	56.249	+	8.882	+	22.284	+	0.691
	=	88.1

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.

Borges Agricultural & Industrial Nuts (XMAD:BAIN) 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.

Borges Agricultural & Industrial Nuts's Liquidation Value for the quarter that ended in Nov. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	56.249	-	43.202	+	0.75 * 7.866	+	0.5 * 22.284
=	30.1

Borges Agricultural & Industrial Nuts Total Current Assets Related Terms

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Borges Agricultural & Industrial Nuts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Borges Agricultural & Industrial Nuts SA (XMAD:BAIN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Flix, 29, Reus, ESP, 43205

Website

http://www.agrofruse.com

Borges Agricultural & Industrial Nuts SA grows, produces, processes, packages, sales, and exports dried fruits and nuts. It offers peanuts, almonds, pistachios, walnuts, hazelnuts, cashew nuts, pecans, macadamia nuts, pine nuts and tiger nuts, and others; and dried apricots, dates, prunes, coconut, papaya, pineapple, cranberries and raisins, and others.

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