Enel Generacion Chile (XSGO:ENELGXCH) Total Current Assets : CLP1,657,125 Mil (As of Mar. 2025)

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What is Enel Generacion Chile Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Enel Generacion Chile's total current assets for the quarter that ended in Mar. 2025 was CLP1,657,125 Mil.

Enel Generacion Chile Total Current Assets Historical Data

The historical data trend for Enel Generacion Chile'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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Enel Generacion Chile Total Current Assets Chart

Enel Generacion Chile Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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478,128.27

543,052.97

1,735,408.87

1,666,179.89

1,777,379.85

Enel Generacion Chile Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															1,942,115.98	1,523,616.81	1,520,634.94	1,777,379.85	1,657,124.76

Enel Generacion Chile 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.

Enel Generacion Chile's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	262327.809	+	1383007.915	+	30435.595	+	101608.532
	=	1,777,380

Enel Generacion Chile's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	234058.992	+	1322610.26	+	32509.333	+	67946.174
	=	1,657,125

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.

Enel Generacion Chile (XSGO:ENELGXCH) 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.

Enel Generacion Chile's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	234058.992	-	1742971.625	+	0.75 * 699428.474	+	0.5 * 32509.333
=	-968,087

Enel Generacion Chile Total Current Assets Related Terms

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Enel Generacion Chile Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Chile SA (XSGO:ENELGXCH) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Avenida Santa Rosa, No. 76, 15th Floor, Santiago, CHL

Website

https://www.enel.cl

Enel Generacion Chile SA generates electricity for customers in Chile with about two thirds of generation capacity coming from its hydroelectric plants, and the remainder is from thermal units. Although electricity generation makes up the bulk of its operations, the firm also engages in electricity transmission and engineering services. It derives revenue from the generation of electricity.

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