ACS Actividades de Construccion y Servicios (ACS Actividades de Construccion y Servicios) Total Current Assets : $26,722 Mil (As of Jun. 2023)

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What is ACS Actividades de Construccion y Servicios Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ACS Actividades de Construccion y Servicios's total current assets for the quarter that ended in Jun. 2023 was $26,722 Mil.

ACS Actividades de Construccion y Servicios Total Current Assets Historical Data

The historical data trend for ACS Actividades de Construccion y Servicios'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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ACS Actividades de Construccion y Servicios Total Current Assets Chart

ACS Actividades de Construccion y Servicios Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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25,374.40

27,945.31

29,580.20

27,857.98

26,651.81

ACS Actividades de Construccion y Servicios Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Total Current Assets	Get a 7-Day Free Trial															27,128.16	24,722.77	26,651.81	-	26,721.53

ACS Actividades de Construccion y Servicios 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.

ACS Actividades de Construccion y Servicios'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
	=	11034.956	+	9081.635	+	878.144	+	5657.074
	=	26,652

ACS Actividades de Construccion y Servicios'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
	=	9471.687	+	10359.614	+	875.749	+	6014.479
	=	26,722

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.

ACS Actividades de Construccion y Servicios (OTCPK:ACSAY) 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.

ACS Actividades de Construccion y Servicios'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)
=	9471.687	-	33121.966	+	0.75 * 8976.298	+	0.5 * 875.749
=	-16,480

ACS Actividades de Construccion y Servicios Total Current Assets Related Terms

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ACS Actividades de Construccion y Servicios (ACS Actividades de Construccion y Servicios) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ACS Actividades de Construccion y Servicios SA (OTCPK:ACSAY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ACSAF:USA ACSe:UK 0HAC:UK ACS:Spain OCI1:Germany OCI1:Germany ACS:Austria

Address

Avenida Pío XII n 102, Madrid, ESP, 28036

Website

https://www.grupoacs.com

ACS Actividades de Construccion y Servicios SA completes construction and service activities for infrastructure and energy projects. In addition to infrastructure-related developments, the company constructs buildings and projects related to the mining sector. It has four operating segments: construction (majority of total revenue), Concessions, Services (which offers comprehensive maintenance services for buildings, public places and organisations) and corporate. Its services revolve around industrial engineering and operating energy, industrial, and mobility infrastructures. Additional sales are generated from aftermarket services and contracts to perform upkeep on existing structures. Approximately half of total revenue derives from the Americas.

ACS Actividades de Construccion y Servicios (ACS Actividades de Construccion y Servicios) Headlines

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