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EFFI Capital Nadlan (XTAE:EFCP) Total Current Assets : ₪1,142.0 Mil (As of Mar. 2024)


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What is EFFI Capital Nadlan Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. EFFI Capital Nadlan's total current assets for the quarter that ended in Mar. 2024 was ₪1,142.0 Mil.


EFFI Capital Nadlan Total Current Assets Historical Data

The historical data trend for EFFI Capital Nadlan'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.

* Premium members only.

EFFI Capital Nadlan Total Current Assets Chart

EFFI Capital Nadlan Annual Data
Trend Dec20 Dec21 Dec22
Total Current Assets
- 673.55 1,191.79

EFFI Capital Nadlan Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,191.79 1,125.17 1,126.79 1,213.35 1,141.97

EFFI Capital Nadlan 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.

EFFI Capital Nadlan's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

EFFI Capital Nadlan's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

* 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.

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.


EFFI Capital Nadlan  (XTAE:EFCP) 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.

EFFI Capital Nadlan's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=98.131-1124.647+0.75 * 0+0.5 * 885.137
=-583.9

* 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.


EFFI Capital Nadlan Total Current Assets Related Terms

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EFFI Capital Nadlan (XTAE:EFCP) Business Description

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EFFI Capital Nadlan Ltd is a company that operates in the initiation and planning of residential construction projects, it also deals with locating real estate, improvement processes and initiation of Bundline projects on its own or through special purpose corporations (SPCs), which are usually private companies Owned by the company and or owned by the group and various partners.

EFFI Capital Nadlan (XTAE:EFCP) Headlines

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