RB Capital Compania de Securitizacao (BSP:RBRA3B) Total Current Assets

: R$135.11 Mil (As of Jun. 2017)

View and export this data going back to 2013. Start your Free Trial

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. RB Capital Compania de Securitizacao's total current assets for the quarter that ended in Jun. 2017 was R$135.11 Mil.

RB Capital Compania de Securitizacao Total Current Assets Historical Data

The historical data trend for RB Capital Compania de Securitizacao'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.

RB Capital Compania de Securitizacao Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Total Current Assets

Get a 7-Day Free Trial

298.43

237.17

153.39

214.03

140.97

RB Capital Compania de Securitizacao Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Total Current Assets	Get a 7-Day Free Trial															159.34	149.70	140.97	134.38	135.11

RB Capital Compania de Securitizacao 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.

RB Capital Compania de Securitizacao's Total Current Assets for the fiscal year that ended in Dec. 2016 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	124.249	+	12.71	+	0	+	4.011
	=	140.97

RB Capital Compania de Securitizacao's Total Current Assets for the quarter that ended in Jun. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	121.524	+	7.887	+	0	+	5.698
	=	135.11

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.

RB Capital Compania de Securitizacao (BSP:RBRA3B) 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.

RB Capital Compania de Securitizacao's Liquidation Value for the quarter that ended in Jun. 2017 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	121.524	-	118.704	+	0.75 * 7.887	+	0.5 * 0
=	8.74

RB Capital Compania de Securitizacao Total Current Assets Related Terms

Thank you for viewing the detailed overview of RB Capital Compania de Securitizacao's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

RB Capital Compania de Securitizacao (BSP:RBRA3B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » RB Capital Compania de Securitizacao (BSP:RBRA3B) » Definitions » Total Current Assets

Comparable Companies

BSP:VIVR3 BSP:HBTS5 BSP:TRIS3 BSP:BBRK3 BSP:JFEN3 BSP:LPSB3 BSP:HBOR3 BSP:SSBR3 BSP:SCAR3 BSP:BRPR3 BSP:ALSC3 BSP:IGTA3 BSP:BRML3

Traded in Other Exchanges

N/A

Address

Website

http://www.rbcapital.com.br

RB Capital Compania de Securitizacao is a real estate structured credit and investments company. It develops, constructs, provides long term financing and refinances existing of residential real estate and commercial real estate.

RB Capital Compania de Securitizacao (BSP:RBRA3B) Headlines

No Headlines