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Bursa De Valori Bucuresti (BSE:BVB) Total Current Assets : lei129.06 Mil (As of Dec. 2024)


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What is Bursa De Valori Bucuresti Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bursa De Valori Bucuresti's total current assets for the quarter that ended in Dec. 2024 was lei129.06 Mil.

Bursa De Valori Bucuresti Total Current Assets Historical Data

The historical data trend for Bursa De Valori Bucuresti'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.

Bursa De Valori Bucuresti Total Current Assets Chart

Bursa De Valori Bucuresti 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 129.07 118.80 120.47 138.76 129.06

Bursa De Valori Bucuresti 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 138.76 140.26 128.29 120.05 129.06

Bursa De Valori Bucuresti 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.

Bursa De Valori Bucuresti'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
=96.588+8.32+0+24.156
=129.06

Bursa De Valori Bucuresti'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
=96.588+8.32+0+24.156
=129.06

* 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.

Bursa De Valori Bucuresti  (BSE:BVB) 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.

Bursa De Valori Bucuresti'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)
=96.588-59.247+0.75 * 8.32+0.5 * 0
=43.58

* 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.

Bursa De Valori Bucuresti Total Current Assets Related Terms

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Bursa De Valori Bucuresti Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Bursa De Valori Bucuresti SA (BSE:BVB) » Definitions » Total Current Assets
Comparable Companies
BSE:BRK SPGI CME ICE LSE:LSEG MCO XTER:DB1 HKSE:00388 COIN SZSE:300059 NDAQ MSCI CBOE XPAR:ENX FDS TRU BSP:B3SA3 MORN SGX:S68 TSE:8697
Traded in Other Exchanges
N/A
Address
4-8 Nicolae Titulescu Avenue, 1st floor, East Wing, America House Building, District 1, Bucharest, ROU, 011141
Website
https://www.bvb.ro
Bursa De Valori Bucuresti SA is engaged in the management of the financial markets. The company's segment includes Capital markets, Post-trading services, Registry services, FCI services and Other services. The capital markets segment includes trading of securities and financial instruments transactions on regulated markets. Post-trading services include services provided after a transaction is completed and the bank account is debited, and the securities are transferred to the portfolio. Registry services include storage and updating of the registry of stakeholders for the listed companies. FCI services and other services are related to the investor's compensation scheme. The majority of the company's revenue is generated from Trading services.

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