Intelbras (BSP:INTB3) Total Current Assets : R$3,630 Mil (As of Mar. 2025)

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What is Intelbras Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Intelbras's total current assets for the quarter that ended in Mar. 2025 was R$3,630 Mil.

Intelbras Total Current Assets Historical Data

The historical data trend for Intelbras'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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Intelbras Total Current Assets Chart

Intelbras Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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2,043.20

2,955.29

3,822.00

3,613.75

4,076.78

Intelbras Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															3,817.69	4,169.42	4,512.67	4,076.78	3,629.75

Intelbras 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.

Intelbras'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
	=	888.109	+	1213.341	+	1736.867	+	238.466
	=	4,077

Intelbras's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	647.972	+	1088.977	+	1698.403	+	194.393
	=	3,630

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.

Intelbras (BSP:INTB3) 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.

Intelbras's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	647.972	-	2151.5	+	0.75 * 1088.977	+	0.5 * 1698.403
=	162

Intelbras Total Current Assets Related Terms

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Intelbras Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Intelbras SA (BSP:INTB3) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

BR 101 Highway, km 210 Industrial Area, Sao Jose, SC, BRA

Website

https://www.intelbras.com

Intelbras SA is engaged in offering solutions in security, networks, communication, and energy. The company has three business segments; Security Segment comprised business lines related to electronic security, such as analog video surveillance equipment (CCTV), IP video surveillance (CCTV IP), alarms and sensors against invasion, alarms and sensors against fire, and access control; Information and Communication Technology Segment comprised of business lines related to voice, image, and data communication, as well as for network infrastructure, and Energy Segment comprised of business lines related to the supply of energy for electric and electronic equipment and consumers in general.

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