Pan American Silver (Pan American Silver) Total Current Assets : $1,390 Mil (As of Dec. 2023)

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What is Pan American Silver Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pan American Silver's total current assets for the quarter that ended in Dec. 2023 was $1,390 Mil.

Pan American Silver Total Current Assets Historical Data

The historical data trend for Pan American Silver'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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Pan American Silver Total Current Assets Chart

Pan American Silver Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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788.92

856.92

1,001.17

804.40

1,390.00

Pan American Silver 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															804.40	1,460.90	1,402.10	1,476.50	1,390.00

Pan American Silver 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.

Pan American Silver'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
	=	440.9	+	200.9	+	711.6	+	36.6
	=	1,390

Pan American Silver'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
	=	440.9	+	200.9	+	711.6	+	36.6
	=	1,390

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.

Pan American Silver (NYSE:PAAS) 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.

Pan American Silver'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)
=	440.9	-	2440.6	+	0.75 * 138	+	0.5 * 711.6
=	-1,540

Pan American Silver Total Current Assets Related Terms

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Pan American Silver (Pan American Silver) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pan American Silver Corp (NYSE:PAAS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

PAAS:Mexico PA2:Germany PA2:Germany PA2:Germany PAAS:Canada PAAS:Argentina

Address

1440 - 625 Howe Street, Vancouver, BC, CAN, V6C 2T6

Website

https://www.panamericansilver.com

Pan American Silver Corp is a mining company principally engaged in the operation and development of, and exploration for, silver and gold-producing properties and assets. Its principal products are silver and gold, although it also produces and sells zinc, lead, and copper. Its operating mines comprise La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, and San Vicente mines.