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Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) Total Current Assets : COP614,172 Mil (As of Jun. 2023)


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What is Administradora de Fondos de Pensiones y Cesantia Proteccion Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Administradora de Fondos de Pensiones y Cesantia Proteccion's total current assets for the quarter that ended in Jun. 2023 was COP614,172 Mil.


Administradora de Fondos de Pensiones y Cesantia Proteccion Total Current Assets Historical Data

The historical data trend for Administradora de Fondos de Pensiones y Cesantia Proteccion'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.

Administradora de Fondos de Pensiones y Cesantia Proteccion Total Current Assets Chart

Administradora de Fondos de Pensiones y Cesantia Proteccion Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 443,927.00 271,117.00 364,249.00 329,724.00 375,555.00

Administradora de Fondos de Pensiones y Cesantia Proteccion Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Jun23
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 387,893.76 375,555.00 346,679.82 386,878.96 614,171.95

Administradora de Fondos de Pensiones y Cesantia Proteccion 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.

Administradora de Fondos de Pensiones y Cesantia Proteccion's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Administradora de Fondos de Pensiones y Cesantia Proteccion's Total Current Assets for the quarter that ended in Jun. 2023 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.


Administradora de Fondos de Pensiones y Cesantia Proteccion  (BOG:PROTECCION) 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.

Administradora de Fondos de Pensiones y Cesantia Proteccion's Liquidation Value for the quarter that ended in Jun. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=408044.509-597825.375+0.75 * 65936.057+0.5 * 0
=-140,329

* 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.


Administradora de Fondos de Pensiones y Cesantia Proteccion Total Current Assets Related Terms

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Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) Business Description

Traded in Other Exchanges
N/A
Address
Calle 49 No. 63-100 Torre Protection, Medellin, COL
Administradora de Fondos de Pensiones y Cesantia Proteccion SA is a management company of mandatory and voluntary pension and severance funds. Its funds include voluntary and obligatory pension funds, and severance funds.

Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) Headlines

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