Interconexion Electrica ESP (BOG:ISA) Total Current Assets : COP13,404,000 Mil (As of Sep. 2024)

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What is Interconexion Electrica ESP Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Interconexion Electrica ESP's total current assets for the quarter that ended in Sep. 2024 was COP13,404,000 Mil.

Interconexion Electrica ESP Total Current Assets Historical Data

The historical data trend for Interconexion Electrica ESP'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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Interconexion Electrica ESP Total Current Assets Chart

Interconexion Electrica ESP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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9,449,781.00

9,708,785.00

10,670,103.00

13,721,971.00

12,407,460.00

Interconexion Electrica ESP Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															12,703,000.00	12,407,460.00	12,845,000.00	12,888,000.00	13,404,000.00

Interconexion Electrica ESP 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.

Interconexion Electrica ESP'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
	=	4062547	+	5554172	+	227631	+	2563110
	=	12,407,460

Interconexion Electrica ESP's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6656000	+	5661000	+	173000	+	914000
	=	13,404,000

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.

Interconexion Electrica ESP (BOG:ISA) 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.

Interconexion Electrica ESP's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6656000	-	47650000	+	0.75 * 5661000	+	0.5 * 173000
=	-36,661,750

Interconexion Electrica ESP Total Current Assets Related Terms

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Interconexion Electrica ESP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Interconexion Electrica SA ESP (BOG:ISA) » Definitions » Total Current Assets

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IESFY:USA

Address

Calle 12, Sur No. 18 -168, Bloque 3 - Piso 2, Medellin, COL, 50022

Website

https://www.isa.co/es

Interconexion Electrica SA ESP, also known as ISA, is a mixed public services company in which the Colombian state is a majority shareholder. Through its subsidiaries, ISA participates in a variety of infrastructure projects across South and Central America. The company segments its operations into Electric Power Transmission, Roads, Telecommunications and ICT. The company generates the majority of its revenue from its Energy Transmission division where it owns, operates, and maintains high-voltage power transmission systems in many of the largest countries in Latin America.

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