Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Total Current Assets : IRR95,475,709 Mil (As of Mar. 2015)

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What is Esfahans Mobarakeh Steel Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Esfahans Mobarakeh Steel Co's total current assets for the quarter that ended in Mar. 2015 was IRR95,475,709 Mil.

Esfahans Mobarakeh Steel Co Total Current Assets Historical Data

The historical data trend for Esfahans Mobarakeh Steel Co'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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Esfahans Mobarakeh Steel Co Total Current Assets Chart

Esfahans Mobarakeh Steel Co Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Total Current Assets

27,375,118.00

38,571,728.00

57,655,676.00

89,793,098.00

95,475,709.00

Esfahans Mobarakeh Steel Co Semi-Annual Data
	Mar11	Mar12	Mar13	Mar14	Mar15
Total Current Assets	27,375,118.00	38,571,728.00	57,655,676.00	89,793,098.00	95,475,709.00

Esfahans Mobarakeh Steel Co 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.

Esfahans Mobarakeh Steel Co's Total Current Assets for the fiscal year that ended in Mar. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8128516	+	21968536	+	56399460	+	8979197
	=	95,475,709

Esfahans Mobarakeh Steel Co's Total Current Assets for the quarter that ended in Mar. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8128516	+	21968536	+	56399460	+	8979197
	=	95,475,709

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.

Esfahans Mobarakeh Steel Co (XTEH:FOLD1) 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.

Esfahans Mobarakeh Steel Co's Liquidation Value for the quarter that ended in Mar. 2015 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8128516	-	103055361	+	0.75 * 11146075	+	0.5 * 56399460
=	-58,367,559

Esfahans Mobarakeh Steel Co Total Current Assets Related Terms

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Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Esfahans Mobarakeh Steel Co (XTEH:FOLD1) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Sa'adat Abad Street, P.O.BOX: 161-84815, Azadi Square, Esfahan, IRN, 11131-84881

Website

http://www.msc.ir

Esfahans Mobarakeh Steel Co is an Iran-based company engaged in producing steel in the Middle East and Northern Africa. Its products include hot rolled products, cold rolled products, coated products including galvanized, tinned and pre-painted products. The company's products are used in various industries, such as automotive, construction, household appliances, and packaging. It also exports its products to Belgium, France, Italy, Spain, Qatar, Saudi Arabia, the United Arab Emirates, Kuwait, Iraq, Oman, Jordan, Armenia, and Georgia.

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