Immofinanz AG (FRA:IMO1) Total Current Assets : €1,181.2 Mil (As of Dec. 2023)

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What is Immofinanz AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Immofinanz AG's total current assets for the quarter that ended in Dec. 2023 was €1,181.2 Mil.

Immofinanz AG Total Current Assets Historical Data

The historical data trend for Immofinanz AG'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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Immofinanz AG Total Current Assets Chart

Immofinanz AG Annual Data

Trend

Apr14

Apr15

Apr16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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614.41

1,315.75

1,134.16

1,396.43

1,181.24

Immofinanz AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															1,396.43	1,068.69	1,090.13	1,279.39	1,181.24

Immofinanz AG 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.

Immofinanz AG'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
	=	697.371	+	170.008	+	4.841	+	309.018
	=	1,181.2

Immofinanz AG'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
	=	697.371	+	170.008	+	4.841	+	309.018
	=	1,181.2

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.

Immofinanz AG (FRA:IMO1) 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.

Immofinanz AG'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)
=	697.371	-	5086.833	+	0.75 * 92.992	+	0.5 * 4.841
=	-4,317.3

Immofinanz AG Total Current Assets Related Terms

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Immofinanz AG (FRA:IMO1) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Immofinanz AG (FRA:IMO1) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

IIA:Poland 0PAN:UK IIA:Austria

Address

Wienerbergstrasse 11, Vienna, AUT, 1100

Website

https://www.immofinanz.com

Immofinanz AG is a real estate investment and development company in Europe. The company invests in commercial real estate in Western and Eastern Europe. Approximately one-third of the company's investment portfolio is in Austria with Poland closely behind. In addition to professional property management, the company develops shopping centers under the brands 'VIVO!' and 'STOP SHOP.' The company's shopping center brand, 'VIVO!' focuses on single-story mall complexes that offer parking and recreational activities. Nearly half of the company's investment portfolio consists of VIVO locations. STOP SHOP is the company's retail parks brand. The parks are set up like outlet malls and focus on providing discount retail options for consumers.

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