Ble Kedros REIC (ATH:BLEKEDROS) Total Current Assets : €2.86 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Ble Kedros REIC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ble Kedros REIC's total current assets for the quarter that ended in Dec. 2023 was €2.86 Mil.

Ble Kedros REIC Total Current Assets Historical Data

The historical data trend for Ble Kedros REIC'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.

Ble Kedros REIC Total Current Assets Chart

Ble Kedros REIC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

3.12

1.37

3.03

13.44

2.86

Ble Kedros REIC Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial				3.03	21.23	13.44	7.58	2.86

Ble Kedros REIC 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.

Ble Kedros REIC'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
	=	1.948	+	0.916	+	0	+	0
	=	2.86

Ble Kedros REIC'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
	=	1.948	+	0.916	+	0	+	0
	=	2.86

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.

Ble Kedros REIC (ATH:BLEKEDROS) 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.

Ble Kedros REIC'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)
=	1.948	-	10.819	+	0.75 * 0.546	+	0.5 * 0
=	-8.46

Ble Kedros REIC Total Current Assets Related Terms

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

Ble Kedros REIC (ATH:BLEKEDROS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ble Kedros REIC (ATH:BLEKEDROS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Palaias Tatoiou Street, P.C. 14 671, Kifissia, Athens, GRC

Website

https://www.blekedros.com

Ble Kedros REIC operates as a Real Estate Investment Company (REIC). It operates in the field of real estate investment, development, and management. Its aim is to create a real estate portfolio that generates consistently high returns and generates stable cash inflows, It invests in commercial real estate which may be utilized immediately such as stores, offices, and industrial buildings, as well as assets for the future development such as plots of land.

Ble Kedros REIC (ATH:BLEKEDROS) Headlines

No Headlines