GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » G5 Cidade Nova Fundo Investimento Imobiliario (BSP:TCIN12) » Definitions » Total Current Assets

G5 Cidade Nova Fundo Investimento Imobiliario (BSP:TCIN12) Total Current Assets : R$0.97 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is G5 Cidade Nova Fundo Investimento Imobiliario Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. G5 Cidade Nova Fundo Investimento Imobiliario's total current assets for the quarter that ended in Dec. 2023 was R$0.97 Mil.


G5 Cidade Nova Fundo Investimento Imobiliario Total Current Assets Historical Data

The historical data trend for G5 Cidade Nova Fundo 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.

G5 Cidade Nova Fundo Investimento Imobiliario Total Current Assets Chart

G5 Cidade Nova Fundo Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Assets
3.22 1.30 0.34 0.97

G5 Cidade Nova Fundo Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Total Current Assets 3.22 1.30 0.34 0.97

G5 Cidade Nova Fundo 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.

G5 Cidade Nova Fundo Investimento Imobiliario's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

G5 Cidade Nova Fundo Investimento Imobiliario's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

* 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.


G5 Cidade Nova Fundo Investimento Imobiliario  (BSP:TCIN12) 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.

G5 Cidade Nova Fundo 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)
=0.951-0.041+0.75 * 0+0.5 * 0
=0.91

* 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.


G5 Cidade Nova Fundo Investimento Imobiliario Total Current Assets Related Terms

Thank you for viewing the detailed overview of G5 Cidade Nova Fundo Investimento Imobiliario's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


G5 Cidade Nova Fundo Investimento Imobiliario Business Description

Traded in Other Exchanges
N/A
Address
AVENIDA BRIGADEIRO FARIA LIMA, 1355, 15th Floor, JARDIM PAULISTANO, Sao Paulo, SP, BRA, 01452919
G5 Cidade Nova Fundo Investimento Imobiliario objective is to invest in real estate projects, primarily through the acquisition of a commercial or residential real estate. The objective of the Fund is investment in real estate projects, primarily through the acquisition of commercial real estate or residential including but not limited to autonomous units object of residential and commercial real estate development, participation in company whose sole purpose falls within the activities allowed to the Fund.

G5 Cidade Nova Fundo Investimento Imobiliario Headlines

No Headlines