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Empresa Distribuidora y Comercializadora Norte (FRA:PWD1) Total Current Assets : €551 Mil (As of Mar. 2024)


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What is Empresa Distribuidora y Comercializadora Norte Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Empresa Distribuidora y Comercializadora Norte's total current assets for the quarter that ended in Mar. 2024 was €551 Mil.

Empresa Distribuidora y Comercializadora Norte Total Current Assets Historical Data

The historical data trend for Empresa Distribuidora y Comercializadora Norte'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.

Empresa Distribuidora y Comercializadora Norte Total Current Assets Chart

Empresa Distribuidora y Comercializadora Norte Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 371.80 355.21 716.99 1,463.45 589.87

Empresa Distribuidora y Comercializadora Norte 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 537.42 573.83 486.23 589.87 550.60

Empresa Distribuidora y Comercializadora Norte 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.

Empresa Distribuidora y Comercializadora Norte'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
=233.075+248.004+101.139+7.647
=590

Empresa Distribuidora y Comercializadora Norte'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
=185.111+276.491+83.262+5.7379999999999
=551

* 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.

Empresa Distribuidora y Comercializadora Norte  (FRA:PWD1) 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.

Empresa Distribuidora y Comercializadora Norte'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)
=185.111-1909.184+0.75 * 89.455+0.5 * 83.262
=-1,615

* 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.

Empresa Distribuidora y Comercializadora Norte Total Current Assets Related Terms

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Empresa Distribuidora y Comercializadora Norte (FRA:PWD1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Empresa Distribuidora y Comercializadora Norte SA (FRA:PWD1) » Definitions » Total Current Assets
Comparable Companies
BUE:TRAN BUE:CECO2 BUE:CEPU NEE SO DUK LSE:NG. PCG AEP D BOM:532555 PEG EXC BOM:532898 ED XEL EIX WEC SHSE:601985 DTE
Traded in Other Exchanges
EDN:USA PWD1:Germany EDN:Argentina
Address
6363 Del Libertador Avenue, Buenos Aires, ARG, C1428ARG
Website
https://www.edenor.com
Empresa Distribuidora y Comercializadora Norte SA is an Investment company and provider of services related to the distribution of electricity, renewable energies, and the development of sustainable technology. The firm's concession area covers the northern portion of the city of Buenos Aires mainly to residential, commercial, industrial, and public service.

Empresa Distribuidora y Comercializadora Norte (FRA:PWD1) Headlines

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