Anaam International Holding Group (SAU:4061) Total Current Assets : ﷼72.01 Mil (As of Mar. 2024)

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What is Anaam International Holding Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Anaam International Holding Group's total current assets for the quarter that ended in Mar. 2024 was ﷼72.01 Mil.

Anaam International Holding Group Total Current Assets Historical Data

The historical data trend for Anaam International Holding Group'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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Anaam International Holding Group Total Current Assets Chart

Anaam International Holding Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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6.14

102.97

113.40

63.97

72.97

Anaam International Holding Group 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															69.52	71.37	82.03	72.97	72.01

Anaam International Holding Group 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.

Anaam International Holding Group'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
	=	41.838	+	21.388	+	0.743	+	9.004
	=	72.97

Anaam International Holding Group'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
	=	37.178	+	28.757	+	0.655	+	5.418
	=	72.01

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.

Anaam International Holding Group (SAU:4061) 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.

Anaam International Holding Group'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)
=	37.178	-	320.685	+	0.75 * 20.037	+	0.5 * 0.655
=	-268.15

Anaam International Holding Group Total Current Assets Related Terms

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Anaam International Holding Group (SAU:4061) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Anaam International Holding Group (SAU:4061) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

Al-Mahjar Street, B.O.Pox 6352, Jeddah, SAU, 21442

Website

http://www.anaamgroup.com

Anaam International Holding Group is engaged in imports of frozen and dry food products and distribution throughout Saudi Arabia, growing alfalfa, corn, wheat and some fruits and vegetables. It is also involved in the management and leasing of cold and dry storage facilities, building, managing and maintenance of commercial centres, building, managing and operating industrial projects. The company has also established ownership, leasing and rental contracts of properties, hangars, repair shops, import and export of marine equipment and the right to engage in commercial and industrial activities to produce meat, livestock, wool, and leather trade within the Kingdom.

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