Organizacion Terpel (BOG:TERPEL) Total Current Assets: COP4,824,414 Mil (As of Dec. 2024)


BOG:TERPEL Organizacion Terpel SA BOG:TERPEL
92 GF Score
Price COP18,360.00
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What is Organizacion Terpel Total Current Assets?

Organizacion Terpel BOG:TERPEL +2.00% 92 Total Current Assets is COP4,824,414 Mil as of Dec. 2024. GuruFocus rates BOG:TERPEL with a GF Score™ of 92/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Organizacion Terpel's total current assets for the quarter that ended in Dec. 2024 was COP4,824,414 Mil.

Organizacion Terpel  (BOG:TERPEL) 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.

Organizacion Terpel's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1210127.385-6825625.669+0.75 * 1160392.597+0.5 * 1606468.039
=-3,941,970

* 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.

Organizacion Terpel Total Current Assets Related Terms

Organizacion Terpel Total Current Assets Historical Data

* Premium members only.

The historical data trend for Organizacion Terpel'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.

Organizacion Terpel Total Current Assets Chart

Organizacion Terpel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,380,843.37 3,164,232.36 4,519,196.76 4,035,783.81 4,824,413.78

Organizacion Terpel Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4,035,783.81 4,165,272.76 4,327,658.91 4,312,581.08 4,824,413.78
BOG:TERPEL
92GF Score
Organizacion Terpel SA BOG:TERPEL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion Terpel 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.

Organizacion Terpel's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1210127.385+1217401.95+1606468.039+790416.405
=4,824,414

Organizacion Terpel's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1210127.385+1217401.95+1606468.039+790416.405
=4,824,414

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of COP4,824,414 Mil mean?
Organizacion Terpel (BOG:TERPEL) has a Total Current Assets of COP4,824,414 Mil as of Dec. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Organizacion Terpel and its competitors.
Is Organizacion Terpel's Total Current Assets too high?
Organizacion Terpel's current Total Current Assets is COP4,824,414 Mil. Overall, Organizacion Terpel has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Organizacion Terpel's Total Current Assets compare to PSX and VLO?
Organizacion Terpel's Total Current Assets of COP4,824,414 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Oil & Gas company?
A good Total Current Assets depends on the Oil & Gas industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Organizacion Terpel and its competitors. Organizacion Terpel's current Total Current Assets is COP4,824,414 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion Terpel stock overvalued right now?
Organizacion Terpel (BOG:TERPEL) has a current Total Current Assets of COP4,824,414 Mil. The current Total Current Assets is COP4,824,414 Mil. Organizacion Terpel's overall GF Score™ is 92/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Organizacion Terpel (BOG:TERPEL), the current Total Current Assets is COP4,824,414 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Organizacion Terpel Business Description

Industry EnergyOil & Gas
Address Carrera 7 No. 75-51, Bogota, COL
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.
92GF Score

Get the complete analysis for BOG:TERPEL

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP18,360.00
Price