ALLOS (BSP:ALOS3) Total Current Assets : R$3,650 Mil (As of Mar. 2024)

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What is ALLOS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ALLOS's total current assets for the quarter that ended in Mar. 2024 was R$3,650 Mil.

ALLOS Total Current Assets Historical Data

The historical data trend for ALLOS'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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ALLOS Total Current Assets Chart

ALLOS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,454.61

1,812.36

1,736.81

3,238.83

3,824.32

ALLOS 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															3,152.76	2,839.73	2,787.63	3,824.32	3,649.90

ALLOS 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.

ALLOS'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
	=	2133.23	+	647.058	+	0	+	1044.032
	=	3,824

ALLOS'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
	=	2403.159	+	488.082	+	0	+	758.661
	=	3,650

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.

ALLOS (BSP:ALOS3) 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.

ALLOS'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)
=	2403.159	-	12269.796	+	0.75 * 487.052	+	0.5 * 0
=	-9,501

ALLOS Total Current Assets Related Terms

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ALLOS (BSP:ALOS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ALLOS SA (BSP:ALOS3) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Dias Ferreira, 190/3rd Floor, Leblon, Rio de Janeiro, RJ, BRA

Website

https://www.alianscesonae.com.br

ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.

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