Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) Total Current Assets : ₪990.2 Mil (As of Jun. 2023)

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What is Bonei Hatichon Civil Engineering & Infrastructures Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bonei Hatichon Civil Engineering & Infrastructures's total current assets for the quarter that ended in Jun. 2023 was ₪990.2 Mil.

Bonei Hatichon Civil Engineering & Infrastructures Total Current Assets Historical Data

The historical data trend for Bonei Hatichon Civil Engineering & Infrastructures'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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Bonei Hatichon Civil Engineering & Infrastructures Total Current Assets Chart

Bonei Hatichon Civil Engineering & Infrastructures Annual Data

Trend

Dec16

Dec17

Dec18

Dec20

Dec21

Dec22

Total Current Assets

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622.23

464.96

965.94

942.56

Bonei Hatichon Civil Engineering & Infrastructures Quarterly Data
	Dec16	Dec17	Dec18	Dec20	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23
Total Current Assets	Get a 7-Day Free Trial					-	-	942.56	1,047.72	990.18

Bonei Hatichon Civil Engineering & Infrastructures 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.

Bonei Hatichon Civil Engineering & Infrastructures's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	106.01	+	203.912	+	480.75	+	151.886
	=	942.6

Bonei Hatichon Civil Engineering & Infrastructures's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	49.007	+	195.529	+	662.185	+	83.459
	=	990.2

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.

Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) 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.

Bonei Hatichon Civil Engineering & Infrastructures's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	49.007	-	862.205	+	0.75 * 12.549	+	0.5 * 662.185
=	-472.7

Bonei Hatichon Civil Engineering & Infrastructures Total Current Assets Related Terms

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Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Bonei Hatichon Civil Engineering & Infrastructures Ltd (XTAE:BOTI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

Boney Hatihon 26 HaRokmim Street, Building B, Floor 5, PO Box 613, Holon, ISR, 8122504

Website

http://www.boh.co.il

Bonei Hatichon Civil Engineering & Infrastructures Ltd. provides construction and real estate services. It is engaged in initiating, developing, marketing and managing residential, luxury and commercial development.

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