Multiplan Empreendimentos Imobiliarios (BSP:MULT3) Total Current Assets : R$1,908 Mil (As of Mar. 2024)

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What is Multiplan Empreendimentos Imobiliarios Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Multiplan Empreendimentos Imobiliarios's total current assets for the quarter that ended in Mar. 2024 was R$1,908 Mil.

Multiplan Empreendimentos Imobiliarios Total Current Assets Historical Data

The historical data trend for Multiplan Empreendimentos Imobiliarios'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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Multiplan Empreendimentos Imobiliarios Total Current Assets Chart

Multiplan Empreendimentos Imobiliarios Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,319.30

1,838.11

1,535.09

1,779.40

1,985.61

Multiplan Empreendimentos Imobiliarios Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															1,782.40	1,379.33	1,437.38	1,985.61	1,908.05

Multiplan Empreendimentos Imobiliarios 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.

Multiplan Empreendimentos Imobiliarios'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
	=	1175.38	+	482.251	+	142.371	+	185.61
	=	1,986

Multiplan Empreendimentos Imobiliarios's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1157.174	+	415.546	+	159.129	+	176.203
	=	1,908

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.

Multiplan Empreendimentos Imobiliarios (BSP:MULT3) 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.

Multiplan Empreendimentos Imobiliarios's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1157.174	-	4476.645	+	0.75 * 408.009	+	0.5 * 159.129
=	-2,934

Multiplan Empreendimentos Imobiliarios Total Current Assets Related Terms

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Multiplan Empreendimentos Imobiliarios (BSP:MULT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Multiplan Empreendimentos Imobiliarios SA (BSP:MULT3) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

MLTTY:USA

Address

Avenida das Americas, 4200, Bloco 2 - 5th andar, Sala 501, Barra da Tijuca, CEP, Rio de Janeiro, RJ, BRA, 22640-102

Website

https://www.multiplan.com.br

Multiplan Empreendimentos Imobiliarios SA is a general real estate company. The company reports four segments: Properties for lease, Real estate for sale, Projects, and Management and other. The vast majority of the company's revenue is derived from its properties for lease segment, which leases shopping malls. The properties for sale segment builds and sells properties in the surrounding areas of the shopping malls. The company generates its revenue in Brazil. The company utilizes merger and acquisition investment as part of its growth strategy.

Multiplan Empreendimentos Imobiliarios (BSP:MULT3) Headlines

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