Enel Generacion PeruA (LIM:ENGEPEC1) Total Current Assets : S/.1,129 Mil (As of Dec. 2023)

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What is Enel Generacion PeruA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Enel Generacion PeruA's total current assets for the quarter that ended in Dec. 2023 was S/.1,129 Mil.

Enel Generacion PeruA Total Current Assets Historical Data

The historical data trend for Enel Generacion PeruA'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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Enel Generacion PeruA Total Current Assets Chart

Enel Generacion PeruA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,212.56

1,121.08

614.30

1,062.64

1,129.16

Enel Generacion PeruA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															1,062.64	885.87	691.88	1,019.10	1,129.16

Enel Generacion PeruA 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.

Enel Generacion PeruA'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
	=	520.685	+	458.491	+	88.603	+	61.381
	=	1,129

Enel Generacion PeruA's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	520.685	+	458.491	+	88.603	+	61.381
	=	1,129

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.

Enel Generacion PeruA (LIM:ENGEPEC1) 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.

Enel Generacion PeruA's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	520.685	-	3389.958	+	0.75 * 101.536	+	0.5 * 88.603
=	-2,749

Enel Generacion PeruA Total Current Assets Related Terms

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Enel Generacion PeruA (LIM:ENGEPEC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Peru SAA (LIM:ENGEPEC1) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER

Website

https://www.enel.pe

Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.

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