Creative Mediammunity Trust (XTAE:CMCTP.PFD) Total Current Assets : ₪509.39 Mil (As of Dec. 2023)

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What is Creative Mediammunity Trust Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Creative Mediammunity Trust's total current assets for the quarter that ended in Dec. 2023 was ₪509.39 Mil.

Creative Mediammunity Trust Total Current Assets Historical Data

The historical data trend for Creative Mediammunity Trust'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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Creative Mediammunity Trust Total Current Assets Chart

Creative Mediammunity Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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538.11

621.52

554.29

609.71

509.39

Creative Mediammunity Trust 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															609.71	571.17	552.61	518.94	509.39

Creative Mediammunity Trust 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.

Creative Mediammunity Trust'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
	=	72.893	+	342.26	+	0	+	94.235
	=	509.39

Creative Mediammunity Trust'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
	=	72.893	+	342.26	+	0	+	94.235
	=	509.39

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.

Creative Mediammunity Trust (XTAE:CMCTP.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.

Creative Mediammunity Trust'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)
=	72.893	-	1943.924	+	0.75 * 20.205	+	0.5 * 0
=	-1,855.88

Creative Mediammunity Trust Total Current Assets Related Terms

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Creative Mediammunity Trust (XTAE:CMCTP.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Creative Media & Community Trust (XTAE:CMCTP.PFD) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CMCT:USA CMCT:Israel WY52:Germany

Address

17950 Preston Road, Suite 600, Dallas, TX, USA, 75252

Website

https://www.creativemediacommunity.com

Creative Media & Community Trust is a United states based company that formed to invest in, own, and operate Class A and creative office investments in improving urban communities throughout the United States. It operates through two segments: Office and Hotel, and Lending. The Office segment includes rental of office space and other tenant services, including tenant reimbursements, parking, and storage space rental. The Hotel segment relates to operations of hotel properties whereas, the lending segment refers to income from the yield and other related fee income earned on its loans receivable. The lending segment includes income recognized from the sale of government guaranteed portion of loans receivable, income from the yield on its loans receivable and other related fee income earned.