Sustainable Power & Infrastructure Split (FRA:9QE) Total Current Assets : €42.30 Mil (As of Jun. 2024)

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What is Sustainable Power & Infrastructure Split Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sustainable Power & Infrastructure Split's total current assets for the quarter that ended in Jun. 2024 was €42.30 Mil.

Sustainable Power & Infrastructure Split Total Current Assets Historical Data

The historical data trend for Sustainable Power & Infrastructure Split'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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Sustainable Power & Infrastructure Split Total Current Assets Chart

Sustainable Power & Infrastructure Split Annual Data

Trend

Dec21

Dec22

Dec23

Total Current Assets

45.43

42.90

40.70

Sustainable Power & Infrastructure Split Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial			40.33	42.90	44.96	40.70	42.30

Sustainable Power & Infrastructure Split 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.

Sustainable Power & Infrastructure Split'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
	=	39.863	+	0.124	+	0	+	0.712
	=	40.70

Sustainable Power & Infrastructure Split'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
	=	41.576	+	0.188	+	0	+	0.538
	=	42.30

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.

Sustainable Power & Infrastructure Split (FRA:9QE) 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.

Sustainable Power & Infrastructure Split'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)
=	41.576	-	23.073	+	0.75 * 0.188	+	0.5 * 0
=	18.64

Sustainable Power & Infrastructure Split Total Current Assets Related Terms

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Sustainable Power & Infrastructure Split Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sustainable Power & Infrastructure Split Corp (FRA:9QE) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

PWI:Canada

Address

181 Bay Street, Suite 2930, P.O. Box 793, Bay Wellington Tower, Brookfield Place, Toronto, ON, CAN, M5J 2T3

Website

https://www.bromptongroup.com

Sustainable Power & Infrastructure Split Corp is a mutual fund corporation. The company's fund invests in a globally diversified and actively managed portfolio consisting of dividend-paying securities of power and infrastructure companies, whose assets, products, and services the Manager believes are facilitating the multi-decade transition toward decarbonization and environmental sustainability. The company's portfolio includes investments in companies operating in the areas of renewable power, green transportation, energy efficiency, and communications, among others.

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