Prodea Real Estate Investment Co (ATH:PRODEA) Total Current Assets : €379.0 Mil (As of Dec. 2023)

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What is Prodea Real Estate Investment Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Prodea Real Estate Investment Co's total current assets for the quarter that ended in Dec. 2023 was €379.0 Mil.

Prodea Real Estate Investment Co Total Current Assets Historical Data

The historical data trend for Prodea Real Estate Investment 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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Prodea Real Estate Investment Co Total Current Assets Chart

Prodea Real Estate Investment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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188.09

483.89

441.33

314.67

378.96

Prodea Real Estate Investment Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															335.62	356.24	314.67	501.12	378.96

Prodea Real Estate Investment 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.

Prodea Real Estate Investment 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
	=	185.068	+	36.904	+	28.636	+	128.354
	=	379.0

Prodea Real Estate Investment Co'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
	=	185.068	+	36.904	+	28.636	+	128.354
	=	379.0

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.

Prodea Real Estate Investment Co (ATH:PRODEA) 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.

Prodea Real Estate Investment Co'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)
=	185.068	-	1402.498	+	0.75 * 36.904	+	0.5 * 28.636
=	-1,175.4

Prodea Real Estate Investment Co Total Current Assets Related Terms

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Prodea Real Estate Investment Co (ATH:PRODEA) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Prodea Real Estate Investment Co SA (ATH:PRODEA) » Definitions » Total Current Assets

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Address

Chrisospiliotissis 9 street, Athens, GRC, 10562

Website

https://www.prodea.gr

Prodea Real Estate Investment Co SA is a Greek Real Estate Investment trust. The Company's Business Segments include Retail/big boxes, Bank Branches, Offices and Other (including logistics, hotels, archives, petrol stations, parking spaces, land plots, residential properties and other properties with special use). The Geographical Segments of the company include 1) Greece, 2) Italy, 3) Cyprus and 4) Other countries.

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