Bahrain Telecommunications Co BSC (BAH:BEYON) Total Current Assets : BHD396.2 Mil (As of Mar. 2024)

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What is Bahrain Telecommunications Co BSC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bahrain Telecommunications Co BSC's total current assets for the quarter that ended in Mar. 2024 was BHD396.2 Mil.

Bahrain Telecommunications Co BSC Total Current Assets Historical Data

The historical data trend for Bahrain Telecommunications Co BSC'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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Bahrain Telecommunications Co BSC Total Current Assets Chart

Bahrain Telecommunications Co BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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347.71

347.94

369.03

422.46

385.69

Bahrain Telecommunications Co BSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															417.67	403.61	403.19	385.69	396.18

Bahrain Telecommunications Co BSC 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.

Bahrain Telecommunications Co BSC'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
	=	236.058	+	132.187	+	7.433	+	10.014
	=	385.7

Bahrain Telecommunications Co BSC's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	227.95	+	158.555	+	9.672	+	0
	=	396.2

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.

Bahrain Telecommunications Co BSC (BAH:BEYON) 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.

Bahrain Telecommunications Co BSC'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)
=	227.95	-	622.111	+	0.75 * 158.555	+	0.5 * 9.672
=	-270.4

Bahrain Telecommunications Co BSC Total Current Assets Related Terms

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Bahrain Telecommunications Co BSC (BAH:BEYON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Bahrain Telecommunications Co BSC (BAH:BEYON) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

Building 1095, Road 1425, Block 1014, P.O. Box 14, Hamala, BHR

Website

https://www.batelco.com

Bahrain Telecommunications Co BSC is active in the telecom industry. It is mainly engaged in the provision of public telecommunications and associated products and services. The company delivers cutting-edge fixed and wireless telecommunication services to its customers in Jordan, Kuwait, Saudi Arabia, Yemen, Egypt, Guernsey, and other countries. It offers communications services including mobile, broadband, data, and fixed-line services. The group geographically operates across Bahrain, Jordan, Maldives, Sure Group, and others. It derives a majority of its revenue from Bahrain.

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