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Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11) Total Current Assets : R$499.49 Mil (As of Dec. 2023)


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What is Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's total current assets for the quarter that ended in Dec. 2023 was R$499.49 Mil.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Total Current Assets Historical Data

The historical data trend for Canuma Capital Multiestrategia Fundo De Investimento Imobiliario'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.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Total Current Assets Chart

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Annual Data
Trend Dec22 Dec23
Total Current Assets
255.24 499.49

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Semi-Annual Data
Dec22 Dec23
Total Current Assets 255.24 499.49

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario 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.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario'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
=203.33+286.142+10.02+5.6843418860808E-14
=499.49

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=203.33+286.142+10.02+5.6843418860808E-14
=499.49

* 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.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario  (BSP:CCME11) 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.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=203.33-51.633+0.75 * 285.757+0.5 * 10.02
=371.02

* 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.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Total Current Assets Related Terms

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Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11) » Definitions » Total Current Assets
Comparable Companies
BSP:OUJP11 BSP:JCCJ11 BSP:BCIA11 BSP:BLCA11 BSP:MFII11 BSP:PLCR11 BSP:COPP11 BSP:BCRI11 BSP:VGIR11 BSP:LIFE11 VICI ASX:MGR WPC FUNO11 ASX:SGP SRC LSE:LAND LSE:UTG ASX:GPT XPAR:COV
Traded in Other Exchanges
N/A
Address
Avenue Brigadeiro Faria Lima, 3015, 10th Floor, Sao Paulo, SP, BRA, 01452-000
Website
https://www.canumacapital.com.br
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario is a Real Estate Investment Fund with active portfolio management focused on seeking monthly income and capital gains through real assets, credit, shares, and FII shares.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11) Headlines

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