Armac Locacao Logistica e Servicos (BSP:ARML3) Total Current Assets : R$1,188 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Armac Locacao Logistica e Servicos Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Armac Locacao Logistica e Servicos's total current assets for the quarter that ended in Dec. 2023 was R$1,188 Mil.

Armac Locacao Logistica e Servicos Total Current Assets Historical Data

The historical data trend for Armac Locacao Logistica e Servicos'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.

Armac Locacao Logistica e Servicos Total Current Assets Chart

Armac Locacao Logistica e Servicos Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

17.64

122.24

1,897.15

1,290.61

1,187.94

Armac Locacao Logistica e Servicos Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial												1,290.61	1,255.49	1,168.76	1,228.79	1,187.94

Armac Locacao Logistica e Servicos 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.

Armac Locacao Logistica e Servicos's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	729.595	+	325.596	+	56.525	+	76.22
	=	1,188

Armac Locacao Logistica e Servicos's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	729.595	+	325.596	+	56.525	+	76.22
	=	1,188

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.

Armac Locacao Logistica e Servicos (BSP:ARML3) 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.

Armac Locacao Logistica e Servicos's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	729.595	-	2752.785	+	0.75 * 325.596	+	0.5 * 56.525
=	-1,751

Armac Locacao Logistica e Servicos Total Current Assets Related Terms

Thank you for viewing the detailed overview of Armac Locacao Logistica e Servicos's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Armac Locacao Logistica e Servicos (BSP:ARML3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Armac Locacao Logistica e Servicos SA (BSP:ARML3) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Marcos Penteado de Ulhoa Rodrigues, 939, Jatoba Building, 7th Floor, Tambore, Barueri, SP, BRA, 06460

Website

https://www.armac.com.br

Armac Locacao Logistica e Servicos SA is engaged in offering machinery and equipment on a rental basis. Some of its equipment includes pavers, telescopic handlers, Compaction rollers, Motor graders, crawler tractors, excavators, and Loaders among others.

Armac Locacao Logistica e Servicos (BSP:ARML3) Headlines

No Headlines