Companhia Siderurgica Nacional (Companhia Siderurgica Nacional) Total Current Assets

: $6,421 Mil (As of Sep. 2023)

View and export this data going back to 1997. Start your Free Trial

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Companhia Siderurgica Nacional's total current assets for the quarter that ended in Sep. 2023 was $6,421 Mil.

Companhia Siderurgica Nacional Total Current Assets Historical Data

The historical data trend for Companhia Siderurgica Nacional'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.

Companhia Siderurgica Nacional Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

3,093.81

3,100.45

4,545.69

6,184.43

5,836.04

Companhia Siderurgica Nacional Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets																5,934.51	5,836.04	6,080.64	5,827.11	6,421.22

Companhia Siderurgica Nacional 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.

Companhia Siderurgica Nacional'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
	=	2565.569	+	999.54	+	2152.215	+	118.715
	=	5,836

Companhia Siderurgica Nacional's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3331.912	+	1108.445	+	1879.669	+	101.195
	=	6,421

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.

Companhia Siderurgica Nacional (NYSE:SID) 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.

Companhia Siderurgica Nacional's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3331.912	-	13831.334	+	0.75 * 643.701	+	0.5 * 1879.669
=	-9,077

Companhia Siderurgica Nacional Total Current Assets Related Terms

Thank you for viewing the detailed overview of Companhia Siderurgica Nacional's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Companhia Siderurgica Nacional (Companhia Siderurgica Nacional) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Companhia Siderurgica Nacional (NYSE:SID) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CQWA:Germany CSNA3:Brazil SID:Argentina

Address

Avenue Brigadeiro Faria Lima, 3400, 20th Floor, Sao Paulo, SP, BRA, 04538-132

Website

https://www.csn.com.br

Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.