Orian SH.M. (XTAE:ORIN) Total Current Assets : ₪344 Mil (As of Dec. 2024)

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What is Orian SH.M. Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Orian SH.M.'s total current assets for the quarter that ended in Dec. 2024 was ₪344 Mil.

Orian SH.M. Total Current Assets Historical Data

The historical data trend for Orian SH.M.'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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Orian SH.M. Total Current Assets Chart

Orian SH.M. Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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405.59

443.26

350.98

330.66

344.27

Orian SH.M. Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															330.66	354.30	357.91	363.81	344.27

Orian SH.M. 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.

Orian SH.M.'s Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	58.873	+	268.63	+	0	+	16.769
	=	344

Orian SH.M.'s Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	58.873	+	268.63	+	0	+	16.769
	=	344

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.

Orian SH.M. (XTAE:ORIN) 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.

Orian SH.M.'s Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	58.873	-	1344.017	+	0.75 * 264.884	+	0.5 * 0
=	-1,086

Orian SH.M. Total Current Assets Related Terms

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Orian SH.M. Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Orian SH.M. Ltd (XTAE:ORIN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Hamelacha Street, Lod Northern Industrial Zone, P.O.Box 1180, Lod, ISR, 71100

Website

http://www.orian.com

Orian SH.M. Ltd provides a range of logistics solutions in Israel and internationally. Its offerings include freight forwarding and customs clearance service and logistics services. It also provides land transportation services. It offers rail freight, ocean freight, air freight, and land transport services, consultancy and supply chain management service.

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