Organic Farma Zdrowia (WAR:ORG) Total Current Assets : zł18.2 Mil (As of Mar. 2024)

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What is Organic Farma Zdrowia Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Organic Farma Zdrowia's total current assets for the quarter that ended in Mar. 2024 was zł18.2 Mil.

Organic Farma Zdrowia Total Current Assets Historical Data

The historical data trend for Organic Farma Zdrowia'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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Organic Farma Zdrowia Total Current Assets Chart

Organic Farma Zdrowia Annual Data

Trend

Dec08

Dec09

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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22.60

18.87

34.84

21.24

19.17

Organic Farma Zdrowia 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															20.02	17.68	16.19	19.17	18.23

Organic Farma Zdrowia 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.

Organic Farma Zdrowia'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
	=	3.136	+	6.339	+	8.489	+	1.208
	=	19.2

Organic Farma Zdrowia'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
	=	1.21	+	7.542	+	8.322	+	1.159
	=	18.2

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.

Organic Farma Zdrowia (WAR:ORG) 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.

Organic Farma Zdrowia'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)
=	1.21	-	25.082	+	0.75 * 6.215	+	0.5 * 8.322
=	-15.0

Organic Farma Zdrowia Total Current Assets Related Terms

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Organic Farma Zdrowia (WAR:ORG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Organic Farma Zdrowia SA (WAR:ORG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Jagiello?ska 82, Budget 133, Warsaw, POL, 03-301

Website

http://www.organicmarket.pl

Organic Farma Zdrowia S.A. operates retail store chains in Poland. Its stores offer vegetables and fruits; butter, white and yellow cheese, cream, eggs, and sour milk; goat's milk, cheese, and yogurt; organic meats; whole wheat flour, cereal, muesli, etc.