Fonciere Sepric (XPAR:SPRIC) Total Current Assets : €17.40 Mil (As of Dec. 2014)

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What is Fonciere Sepric Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fonciere Sepric's total current assets for the quarter that ended in Dec. 2014 was €17.40 Mil.

Fonciere Sepric Total Current Assets Historical Data

The historical data trend for Fonciere Sepric'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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Fonciere Sepric Total Current Assets Chart

Fonciere Sepric Annual Data

Trend

Dec08

Jun10

Jun11

Jun12

Dec14

Total Current Assets

7.95

5.40

8.38

17.19

17.40

Fonciere Sepric Semi-Annual Data
	Dec08	Jun10	Jun11	Jun12	Dec14
Total Current Assets	7.95	5.40	8.38	17.19	17.40

Fonciere Sepric 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.

Fonciere Sepric's Total Current Assets for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.173	+	3.902	+	6.416	+	2.911
	=	17.40

Fonciere Sepric's Total Current Assets for the quarter that ended in Dec. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.173	+	3.902	+	6.416	+	2.911
	=	17.40

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.

Fonciere Sepric (XPAR:SPRIC) 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.

Fonciere Sepric's Liquidation Value for the quarter that ended in Dec. 2014 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.173	-	78.794	+	0.75 * 3.902	+	0.5 * 6.416
=	-68.49

Fonciere Sepric Total Current Assets Related Terms

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Fonciere Sepric (XPAR:SPRIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fonciere Sepric SA (XPAR:SPRIC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.foncieresepric.com

Fonciere Sepric SA specializes in the promotion of commercial buildings on the outskirts of town, is the only listed property purely invested in business assets located in retail parks in commercial real estate in France and Switzerland.

Fonciere Sepric (XPAR:SPRIC) Headlines

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