Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Total Current Assets : R$139.11 Mil (As of Dec. 2022)

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What is Fator Ore Asset Gestora de Recursosa. Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fator Ore Asset Gestora de Recursosa.'s total current assets for the quarter that ended in Dec. 2022 was R$139.11 Mil.

Fator Ore Asset Gestora de Recursosa. Total Current Assets Historical Data

The historical data trend for Fator Ore Asset Gestora de Recursosa.'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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Fator Ore Asset Gestora de Recursosa. Total Current Assets Chart

Fator Ore Asset Gestora de Recursosa. Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Total Current Assets

9.39

19.95

149.15

139.11

Fator Ore Asset Gestora de Recursosa. Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22
Total Current Assets	9.39	19.95	149.15	139.11

Fator Ore Asset Gestora de Recursosa. 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.

Fator Ore Asset Gestora de Recursosa.'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
	=	138.517	+	0.259	+	0	+	0.33600000000001
	=	139.11

Fator Ore Asset Gestora de Recursosa.'s Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	138.517	+	0.259	+	0	+	0.33600000000001
	=	139.11

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.

Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) 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.

Fator Ore Asset Gestora de Recursosa.'s Liquidation Value for the quarter that ended in Dec. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	138.517	-	1.404	+	0.75 * 0	+	0.5 * 0
=	137.11

Fator Ore Asset Gestora de Recursosa. Total Current Assets Related Terms

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Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fator Ore Asset Gestora de Recursos Ltda. (BSP:WTSP11B) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

OUFF11:Brazil

Address

Av. Paulista, n 1.728, 2nd to 4th, 7th and 11th Floors, Bela Vista, Ourinvest Building, Sao Paulo, SP, BRA, CEP 01310-919

Website

https://www.ourinvest.com.br

Fator Ore Asset Gestora de Recursos Ltda. is an asset management company engaged in fund managing activities.

Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Headlines

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