Ghadir Investment Co (XTEH:GDIR1) Total Current Assets : IRR152,371,038 Mil (As of Dec. 2018)

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What is Ghadir Investment Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ghadir Investment Co's total current assets for the quarter that ended in Dec. 2018 was IRR152,371,038 Mil.

Ghadir Investment Co Total Current Assets Historical Data

The historical data trend for Ghadir Investment Co'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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Ghadir Investment Co Total Current Assets Chart

Ghadir Investment Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Total Current Assets

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97,501,863.00

86,048,306.00

91,425,939.00

110,037,364.00

152,371,038.00

Ghadir Investment Co Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18
Total Current Assets	Get a 7-Day Free Trial			97,501,863.00	86,048,306.00	91,425,939.00	110,037,364.00	152,371,038.00

Ghadir Investment Co 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.

Ghadir Investment Co's Total Current Assets for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	12700781	+	0	+	0	+	139670257
	=	152,371,038

Ghadir Investment Co's Total Current Assets for the quarter that ended in Dec. 2018 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	12700781	+	0	+	0	+	139670257
	=	152,371,038

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.

Ghadir Investment Co (XTEH:GDIR1) 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.

Ghadir Investment Co's Liquidation Value for the quarter that ended in Dec. 2018 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12700781	-	474029973	+	0.75 * 0	+	0.5 * 0
=	-461,329,192

Ghadir Investment Co Total Current Assets Related Terms

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Ghadir Investment Co (XTEH:GDIR1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ghadir Investment Co (XTEH:GDIR1) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 347 West Mirdamad, Tehran, IRN

Website

http://www.ghadir-group.com

Ghadir Investment Co is a holding company based in Iran. The company through its subsidiaries concentrates on investments and attracting investments into various businesses and project across the construction, cement, transportation, petrochemicals and power industry.

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