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Silic (XPAR:SIL) Total Current Assets : €49.0 Mil (As of Jun. 2013)


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What is Silic Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Silic's total current assets for the quarter that ended in Jun. 2013 was €49.0 Mil.

Silic Total Current Assets Historical Data

The historical data trend for Silic'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.

Silic Total Current Assets Chart

Silic Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.29 33.65 40.65 41.34 42.91

Silic Semi-Annual Data
Dec09 Jun10 Dec10 Dec11 Jun12 Dec12 Jun13
Total Current Assets Get a 7-Day Free Trial 40.65 41.34 44.76 42.91 48.97

Silic 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.

Silic's Total Current Assets for the fiscal year that ended in Dec. 2012 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=7.626+24.235+0+11.049
=42.9

Silic's Total Current Assets for the quarter that ended in Jun. 2013 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=11.759+24.532+0+12.675
=49.0

* 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.

Silic  (XPAR:SIL) 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.

Silic's Liquidation Value for the quarter that ended in Jun. 2013 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11.759-1775.192+0.75 * 24.532+0.5 * 0
=-1,745.0

* 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.

Silic Total Current Assets Related Terms

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Silic (XPAR:SIL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Silic (XPAR:SIL) » Definitions » Total Current Assets
Comparable Companies
OPI TSE:8975 SGX:BTOU XBRU:BEFB ATH:PRODEA DEA TSE:3298 GNL TSE:3227 TSE:8958 TSX:D.UN BKK:IMPACT CLI SGX:ND8U ASX:CMW TSE:8987 FSP NRE XBRU:LEAS XPAR:CGR
Traded in Other Exchanges
N/A
Address
Website
http://www.silic.fr
Silic is engaged in the development, ownership, and operation of Business Parks. The company's investment portfolio includes, Business Parks, Multi-purpose business parks, and Retail parks.