Freedom Holding (FRHC) Total Current Assets — Quarterly & Annual

Screener

Discontinued — last reported Q3 '18

Total Current Assets at other companies

Fidelity National Information ServicesFIS

$5.27B+20.7%

Nasdaq, Inc.NDAQ

$4.53B-38.3%

Intercontinental ExchangeICE

$122.06B+29.9%

Robinhood Markets, Inc.HOOD

$54.53B+61.2%

Other financials

Income statement

Revenue$503.1M+68.6%

Gross profit$477.9M+67.1%

Net income$8.0M—

EPS (diluted)$0.13—

Balance sheet

Cash & equivalents$966.1M-41.3%

Total debt$48.8M+20.5%

Total equity$1.5B+21.6%

Total assets$13.2B+32.7%

Cash flow

Operating cash flow$717.8M—

CapEx$23.0M-15.8%

Free cash flow-$1.6B-220%

Valuation

Market cap$9.52B-18.2%

Enterprise value$8.6B-14.1%

P/E62.1×—

P/S4.3×-1.2×

Profitability

Gross margin96.4%-2.1pp

Operating margin-28%—

Net margin7%—

FCF margin-0.6%—

Returns & leverage

Return on equity11.3%—

Debt / equity0×0.0×

Current ratio1×—

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets.

The source filing: Freedom Holding’s 10-Q, filed February 14, 2018. Open the filing →

Filed: Feb 14, 2018, 3:41 PM EST
Fiscal quarter: Q3 FY2018
Calendar quarter: Q4 2017
Accession: 0001654954-18-001536

FAQ

What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.