Union Electric Co (Union Electric Co) Total Current Assets : $1,077.00 Mil (As of Mar. 2024)

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What is Union Electric Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Union Electric Co's total current assets for the quarter that ended in Mar. 2024 was $1,077.00 Mil.

Union Electric Co Total Current Assets Historical Data

The historical data trend for Union Electric Co'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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Union Electric Co Total Current Assets Chart

Union Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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814.00

1,192.00

1,135.00

1,592.00

1,142.00

Union Electric Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															1,182.00	1,224.00	1,228.00	1,142.00	1,077.00

Union Electric Co 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.

Union Electric Co'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
	=	0	+	465	+	508	+	169
	=	1,142.00

Union Electric Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2	+	400	+	499	+	176
	=	1,077.00

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.

Union Electric Co (OTCPK:UELMO.PFD) 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.

Union Electric Co's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2	-	13795	+	0.75 * 260	+	0.5 * 499
=	-13,348.50

Union Electric Co Total Current Assets Related Terms

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Union Electric Co (Union Electric Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Union Electric Co (OTCPK:UELMO.PFD) » Definitions » Total Current Assets

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Address

1901 Chouteau Avenue, St. Louis, MO, USA, 63103

Website

https://www.ameren.com

Union Electric Co is engaged in providing regulated electricity to the business and residential.

Executives

Chonda J Nwamu	officer: SVP & Deputy General Counsel	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Fadi M Diya	officer: SVP & CNO	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166
Bruce A Steinke	officer: SVP, Finance & CAO	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166
Michael L Moehn	officer: Senior Vice President	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Gregory L Nelson	officer: Sr. VP & General Counsel	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Charles D Naslund	officer: Sr Vice President	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Adam C Heflin	officer: Sr. Vice Pres. of Subsidiary	1901 CHOUTEAU AVENUE, P. O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
Timothy E Herrmann	officer: Vice President	1901 CHOUTEAU AVENUE, P.O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
Richard J Mark	officer: Senior Vice President	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Dennis W Weisenborn	officer: Vice President	1901 CHOUTEAU AVENUE, MC-1370, ST. LOUIS MO 63103
Scott A Cisel	officer: Vice President	1901 CHOUTEAU AVE, MC 1370, ST LOUIS MO 63103
Mark C Birk	officer: Vice President	1901 CHOUTEAU AVE MC-1310, ST LOUIS MO 63103
Harvey Saligman	director
Douglas R Oberhelman	director	100 NE ADAMS STREET, PEORIA IL 61629
Richard A Liddy	director

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