Shuaa Capital PSC (DFM:SHUAA) Total Current Assets : د.إ292.7 Mil (As of Dec. 2023)

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What is Shuaa Capital PSC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shuaa Capital PSC's total current assets for the quarter that ended in Dec. 2023 was د.إ292.7 Mil.

Shuaa Capital PSC Total Current Assets Historical Data

The historical data trend for Shuaa Capital PSC'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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Shuaa Capital PSC Total Current Assets Chart

Shuaa Capital PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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3,349.40

3,806.89

1,374.74

1,880.01

292.70

Shuaa Capital PSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															1,880.01	974.28	803.71	591.51	292.70

Shuaa Capital PSC 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.

Shuaa Capital PSC'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
	=	31.928	+	194.24	+	0	+	66.528
	=	292.7

Shuaa Capital PSC's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	31.928	+	194.24	+	0	+	66.528
	=	292.7

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.

Shuaa Capital PSC (DFM:SHUAA) 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.

Shuaa Capital PSC's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.928	-	1371.789	+	0.75 * 40.445	+	0.5 * 0
=	-1,309.5

Shuaa Capital PSC Total Current Assets Related Terms

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Shuaa Capital PSC (DFM:SHUAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shuaa Capital PSC (DFM:SHUAA) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

The H Hotel Dubai, Offices Tower, 15th floor, Office No. 1502, Dubai, ARE

Website

https://www.shuaa.com

Shuaa Capital PSC is an investment company that provides a range of asset management, corporate finance advisory, capital markets, lending and credit services to institutions, governments and small and medium-sized enterprises. Its operating segments include Asset Management, Investment Banking, and Corporate. It acts as a banking, finance and investment advisor and a financial and monetary intermediary to the company. The company operates mainly in the Arab region in general, the U.A.E. and G.C.C. markets and is actively involved in public and private capital markets in the region. Majority of its revenue is derived from asset management services.

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