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SIIC de Paris (XPAR:IMMP) Total Current Assets : €72.00 Mil (As of Jun. 2014)


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What is SIIC de Paris Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SIIC de Paris's total current assets for the quarter that ended in Jun. 2014 was €72.00 Mil.


SIIC de Paris Total Current Assets Historical Data

The historical data trend for SIIC de Paris'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.

SIIC de Paris Total Current Assets Chart

SIIC de Paris Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
Total Current Assets
52.79 54.47 57.58 94.55 69.43

SIIC de Paris Semi-Annual Data
Dec09 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Total Current Assets Get a 7-Day Free Trial Premium Member Only 83.51 94.55 110.66 69.43 72.00

SIIC de Paris 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.

SIIC de Paris's Total Current Assets for the fiscal year that ended in Dec. 2013 is calculated as

SIIC de Paris's Total Current Assets for the quarter that ended in Jun. 2014 is calculated as

* 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.

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.


SIIC de Paris  (XPAR:IMMP) 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.

SIIC de Paris's Liquidation Value for the quarter that ended in Jun. 2014 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=25.101-543.883+0.75 * 40.465+0.5 * 0
=-488.43

* 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.


SIIC de Paris Total Current Assets Related Terms

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SIIC de Paris (XPAR:IMMP) Business Description

Traded in Other Exchanges
N/A
Address
SIIC de Paris is a real estate holding company. It rents out office and commercial space. Its portfolio of assets includes office, commercial and parking space mainly located on avenue Percier, boulevard Haussman and boulevard Malesherbes.