Fundo De Investimento Imobiliario Riza Terrax (BSP:RZTR11) Total Current Assets : R$332.5 Mil (As of Jun. 2024)

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What is Fundo De Investimento Imobiliario Riza Terrax Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fundo De Investimento Imobiliario Riza Terrax's total current assets for the quarter that ended in Jun. 2024 was R$332.5 Mil.

Fundo De Investimento Imobiliario Riza Terrax Total Current Assets Historical Data

The historical data trend for Fundo De Investimento Imobiliario Riza Terrax'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.

Fundo De Investimento Imobiliario Riza Terrax Total Current Assets Chart

Fundo De Investimento Imobiliario Riza Terrax Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Total Current Assets

562.94

87.09

62.17

332.49

Fundo De Investimento Imobiliario Riza Terrax Semi-Annual Data
	Jun21	Jun22	Jun23	Jun24
Total Current Assets	562.94	87.09	62.17	332.49

Fundo De Investimento Imobiliario Riza Terrax 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.

Fundo De Investimento Imobiliario Riza Terrax's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	32.115	+	300.327	+	0	+	0.045000000000016
	=	332.5

Fundo De Investimento Imobiliario Riza Terrax's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	32.115	+	300.327	+	0	+	0.045000000000016
	=	332.5

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.

Fundo De Investimento Imobiliario Riza Terrax (BSP:RZTR11) 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.

Fundo De Investimento Imobiliario Riza Terrax's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	32.115	-	205.859	+	0.75 * 0	+	0.5 * 0
=	-173.7

Fundo De Investimento Imobiliario Riza Terrax Total Current Assets Related Terms

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Fundo De Investimento Imobiliario Riza Terrax Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo De Investimento Imobiliario Riza Terrax (BSP:RZTR11) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avendia Brigadeiro Faria Lima, 4285, 5th floor, Bela Vista, Sao Paulo, SP, BRA, 04538-133

Website

https://www.rizaasset.com

Fundo De Investimento Imobiliario Riza Terrax aims to invest exclusively in Agricultural Land in Brazil. The operations proposed by the company bring a new type of long-term financing for Brazilian rural producers.

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