Corpfin Capital Prime Retail III (XMAD:PR3) Total Current Assets : €0.24 Mil (As of Jun. 2023)

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What is Corpfin Capital Prime Retail III Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Corpfin Capital Prime Retail III's total current assets for the quarter that ended in Jun. 2023 was €0.24 Mil.

Corpfin Capital Prime Retail III Total Current Assets Historical Data

The historical data trend for Corpfin Capital Prime Retail III'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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Corpfin Capital Prime Retail III Total Current Assets Chart

Corpfin Capital Prime Retail III Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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1.03

0.51

0.76

0.63

0.21

Corpfin Capital Prime Retail III Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Current Assets	Get a 7-Day Free Trial												3.43	0.63	0.29	0.21	0.24

Corpfin Capital Prime Retail III 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.

Corpfin Capital Prime Retail III's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.182	+	0.012	+	0	+	0.02
	=	0.21

Corpfin Capital Prime Retail III's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.207	+	0.004	+	0	+	0.029
	=	0.24

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.

Corpfin Capital Prime Retail III (XMAD:PR3) 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.

Corpfin Capital Prime Retail III's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.207	-	3.3	+	0.75 * 0	+	0.5 * 0
=	-3.09

Corpfin Capital Prime Retail III Total Current Assets Related Terms

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Corpfin Capital Prime Retail III (XMAD:PR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Corpfin Capital Prime Retail III SA (XMAD:PR3) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Serrano 57, 5th Floor, Madrid, ESP, 28006

Website

http://www.corpfincapitalprimeretailiiisocimi.com

Corpfin Capital Prime Retail III SA is a real estate investment trust. The company's main activity is the acquisition and promotion of prime retail assets in the main cities of Spain for its future development, lease and divestment.

Corpfin Capital Prime Retail III (XMAD:PR3) Headlines

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