Makedonija Turist AD (XMAE:MTUR) Total Current Assets : MKD0.0 Mil (As of Mar. 2025)

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What is Makedonija Turist AD Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Makedonija Turist AD's total current assets for the quarter that ended in Mar. 2025 was MKD0.0 Mil.

Makedonija Turist AD Total Current Assets Historical Data

The historical data trend for Makedonija Turist AD'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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Makedonija Turist AD Total Current Assets Chart

Makedonija Turist AD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,076.43

1,005.58

574.11

813.28

711.53

Makedonija Turist AD Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Total Current Assets	Get a 7-Day Free Trial															711.53	-	712.72	-	-

Makedonija Turist AD 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.

Makedonija Turist AD'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
	=	665.68	+	27.184	+	13.127	+	5.539
	=	711.5

Makedonija Turist AD's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0	+	0
	=	0.0

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.

Makedonija Turist AD (XMAE:MTUR) 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.

Makedonija Turist AD's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	0	+	0.75 * 0	+	0.5 * 0
=	0.0

Makedonija Turist AD Total Current Assets Related Terms

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Makedonija Turist AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Makedonija Turist AD (XMAE:MTUR) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Filip Vtori Makedonski br.5, Skopje, MKD, 1000

Website

http://www.makedonijaturist.com.mk

Makedonija Turist AD provides tourism, catering and hotel services. It operates hotels offering short and longer stays, conference rooms, business center, fitness center and sauna. Its hotel properties include Holiday Inn Skopje, Best Western Hotel Turist, Hotel Karpos, Hotel Bellevue and Hotel Vodno. The company also operates Ogniste Restaurant.

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