PPH Bomi S.A. (WAR:BMI) Total Current Assets : zł18.79 Mil (As of Dec. 2012)

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What is PPH Bomi S.A. Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PPH Bomi S.A.'s total current assets for the quarter that ended in Dec. 2012 was zł18.79 Mil.

PPH Bomi S.A. Total Current Assets Historical Data

The historical data trend for PPH Bomi S.A.'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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PPH Bomi S.A. Total Current Assets Chart

PPH Bomi S.A. Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Total Current Assets

288.45

277.27

18.79

PPH Bomi S.A. Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Sep12	Dec12
Total Current Assets	Get a 7-Day Free Trial			326.04	277.27	280.21	35.88	18.79

PPH Bomi S.A. 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.

PPH Bomi S.A.'s Total Current Assets for the fiscal year that ended in Dec. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.38	+	0	+	1.711	+	14.701
	=	18.79

PPH Bomi S.A.'s Total Current Assets for the quarter that ended in Dec. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.38	+	0	+	1.711	+	14.701
	=	18.79

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.

PPH Bomi S.A. (WAR:BMI) 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.

PPH Bomi S.A.'s Liquidation Value for the quarter that ended in Dec. 2012 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.38	-	276.948	+	0.75 * 0	+	0.5 * 1.711
=	-273.71

PPH Bomi S.A. Total Current Assets Related Terms

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PPH Bomi S.A. (WAR:BMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PPH Bomi S.A. (WAR:BMI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.bomi.pl

PPH Bomi S.A. operates in the market trade in FMCG consumer type, the segment of medium and large deli shops. It offers its customers a range of over 35 thousand. Articles.