Matba Rofex Sociedad Anonima (BUE:MTR) Total Current Assets : ARS149,517 Mil (As of Mar. 2024)

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What is Matba Rofex Sociedad Anonima Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Matba Rofex Sociedad Anonima's total current assets for the quarter that ended in Mar. 2024 was ARS149,517 Mil.

Matba Rofex Sociedad Anonima Total Current Assets Historical Data

The historical data trend for Matba Rofex Sociedad Anonima'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.

* Premium members only.

Matba Rofex Sociedad Anonima Total Current Assets Chart

Matba Rofex Sociedad Anonima Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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606.08

11,364.73

21,433.39

59,346.46

46,348.70

Matba Rofex Sociedad Anonima 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															22,111.40	46,348.70	52,099.70	110,475.20	149,517.32

Matba Rofex Sociedad Anonima 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.

Matba Rofex Sociedad Anonima's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	45142.849	+	869.404	+	0	+	336.45
	=	46,349

Matba Rofex Sociedad Anonima'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
	=	146764.873	+	1446.333	+	0	+	1306.116
	=	149,517

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.

Matba Rofex Sociedad Anonima (BUE:MTR) 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.

Matba Rofex Sociedad Anonima'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)
=	146764.873	-	96400.197	+	0.75 * 1049.453	+	0.5 * 0
=	51,152

Matba Rofex Sociedad Anonima Total Current Assets Related Terms

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Matba Rofex Sociedad Anonima (BUE:MTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Matba Rofex Sociedad Anonima (BUE:MTR) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paraguay 777 Piso 15, Rosario, ARG

Website

https://www.matbarofex.com.ar

Matba Rofex Sociedad Anonima is an agricultural futures and options Exchange in Latin America. Approximately, more than 75 members trade futures and options contracts on agricultural commodities using the open outcry system or company's electronic platform. The company registers, guarantees, clears and settles every contract traded at the Exchange. It also offers through Fundación MATba a large number of educational and training programs. These programs cover a range of topics involving derivatives, strategies and back office administration, among others.