General Shopping e Outlets do Brasil (BSP:GSHP3) Total Current Assets : R$353.7 Mil (As of Dec. 2023)

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What is General Shopping e Outlets do Brasil Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. General Shopping e Outlets do Brasil's total current assets for the quarter that ended in Dec. 2023 was R$353.7 Mil.

General Shopping e Outlets do Brasil Total Current Assets Historical Data

The historical data trend for General Shopping e Outlets do Brasil'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.

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General Shopping e Outlets do Brasil Total Current Assets Chart

General Shopping e Outlets do Brasil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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357.43

250.78

358.44

255.12

353.74

General Shopping e Outlets do Brasil Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															255.12	256.42	232.49	257.31	353.74

General Shopping e Outlets do Brasil 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.

General Shopping e Outlets do Brasil'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
	=	92.525	+	118.244	+	132.194	+	10.78
	=	353.7

General Shopping e Outlets do Brasil'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
	=	92.525	+	118.244	+	132.194	+	10.78
	=	353.7

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.

General Shopping e Outlets do Brasil (BSP:GSHP3) 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.

General Shopping e Outlets do Brasil'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)
=	92.525	-	2245.785	+	0.75 * 34.523	+	0.5 * 132.194
=	-2,061.3

General Shopping e Outlets do Brasil Total Current Assets Related Terms

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General Shopping e Outlets do Brasil (BSP:GSHP3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » General Shopping e Outlets do Brasil SA (BSP:GSHP3) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Angelica 2466, Suite 241, 24th Floor, Sao Paulo, SP, BRA

Website

https://www.generalshopping.com.br

General Shopping e Outlets do Brasil SA is engaged in the planning and management of shopping centers, leasing commercial stores, leasing advertising and promotional space, managing shopping center and parking lots, and planning and leasing of electrical and water supply equipment at the developments. It operates through two segments. The Rent segment refers to the lease of space to tenants and other commercial spaces such as sales stand for publicity and promotion, exploitation of parking lots, and fees concerning the transfer of rights to use property spaces. The Services segment relates to the management of energy and power supply of shopping malls as well as the exploitation of parking lots.

General Shopping e Outlets do Brasil (BSP:GSHP3) Headlines

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