GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Avianca Holdings SA (BOG:PFAVH) » Definitions » Total Current Assets

Avianca Holdings (BOG:PFAVH) Total Current Assets : COP6,349,205 Mil (As of Sep. 2021)


View and export this data going back to 2011. Start your Free Trial

What is Avianca Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Avianca Holdings's total current assets for the quarter that ended in Sep. 2021 was COP6,349,205 Mil.


Avianca Holdings Total Current Assets Historical Data

The historical data trend for Avianca Holdings'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.

Avianca Holdings Total Current Assets Chart

Avianca Holdings Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,123,407.16 3,831,185.21 3,606,108.57 6,008,050.40 5,261,543.99

Avianca Holdings Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,982,099.31 5,261,543.99 5,055,184.78 5,607,446.35 6,349,205.16

Avianca Holdings 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.

Avianca Holdings's Total Current Assets for the fiscal year that ended in Dec. 2020 is calculated as

Avianca Holdings's Total Current Assets for the quarter that ended in Sep. 2021 is calculated as

* 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.

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.


Avianca Holdings  (BOG:PFAVH) 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.

Avianca Holdings's Liquidation Value for the quarter that ended in Sep. 2021 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4335565.979-33676078.723+0.75 * 734858.301+0.5 * 293948.577
=-28,642,395

* 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.


Avianca Holdings Total Current Assets Related Terms

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


Avianca Holdings (BOG:PFAVH) Business Description

Traded in Other Exchanges
N/A
Address
Ph Arifa, Floors 9 and 10, West Boulevard, Santa Maria Business District, Panama, PAN
Avianca Holdings SA is a company that represents the integrated operation of several airlines that operate nationally and internationally. The company holds investments primarily in passenger airlines, cargo airlines and related activities including tourism, engineering, maintenance and specialized maintenance services. The company has two reportable segments, Air transportation, and Loyalty. The company offers scheduled air passenger transportation services within Colombia and to Central America, North America, South America, and Europe. The company generates the majority of its revenue from Air transportation segment.

Avianca Holdings (BOG:PFAVH) Headlines

No Headlines