Talabat Holding (DFM:TALABAT) Total Current Assets : د.إ2,961 Mil (As of Mar. 2025)

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What is Talabat Holding Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Talabat Holding's total current assets for the quarter that ended in Mar. 2025 was د.إ2,961 Mil.

Talabat Holding Total Current Assets Historical Data

The historical data trend for Talabat Holding'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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Talabat Holding Total Current Assets Chart

Talabat Holding Annual Data

Trend

Dec22

Dec23

Dec24

Total Current Assets

1,886.29

1,543.83

2,261.43

Talabat Holding Quarterly Data
	Dec22	Dec23	Sep24	Dec24	Mar25
Total Current Assets	1,886.29	1,543.83	1,751.05	2,261.43	2,960.60

Talabat Holding 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.

Talabat Holding's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1537.444	+	567.419	+	156.566	+	0
	=	2,261

Talabat Holding's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1862.9	+	905.263	+	192.428	+	0.0039999999994507
	=	2,961

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.

Talabat Holding (DFM:TALABAT) 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.

Talabat Holding's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1862.9	-	2480.166	+	0.75 * 861.021	+	0.5 * 192.428
=	125

Talabat Holding Total Current Assets Related Terms

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Talabat Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Talabat Holding PLC (DFM:TALABAT) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sky Tower Shams Abu Dhabi, Office Number 2341, 23rd Floor, Al Reem Island, Abu Dhabi, ARE

Website

https://www.ipo.talabat.com

Talabat Holding PLC is engaged in the on-demand online food ordering, delivery, takeaway and groceries and convenience retail marketplace in the MENA region, with operations in the UAE, Kuwait, Qatar, Bahrain, Egypt, Oman, Jordan, and Iraq.

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