Empresa Siderurgica del PeruA (LIM:SIDERC1) Total Current Assets: S/.684 Mil (As of Dec. 2016)


What is Empresa Siderurgica del PeruA Total Current Assets?

Empresa Siderurgica del PeruA LIM:SIDERC1 -0.65% Total Current Assets is S/.684 Mil as of Dec. 2016.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Empresa Siderurgica del PeruA's total current assets for the quarter that ended in Dec. 2016 was S/.684 Mil.

Empresa Siderurgica del PeruA  (LIM:SIDERC1) 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 Siderurgica del PeruA's Liquidation Value for the quarter that ended in Dec. 2016 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=54.338-206.118+0.75 * 192.422+0.5 * 377.821
=181

* 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 Siderurgica del PeruA Total Current Assets Related Terms

Empresa Siderurgica del PeruA Total Current Assets Historical Data

* Premium members only.

The historical data trend for Empresa Siderurgica del PeruA'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.

Empresa Siderurgica del PeruA Total Current Assets Chart

Empresa Siderurgica del PeruA Annual Data
Trend Dec08 Dec09 Dec10 Dec14 Dec15 Dec16
Total Current Assets
Get a 7-Day Free Trial 702.86 1,078.23 879.93 806.92 683.53

Empresa Siderurgica del PeruA Semi-Annual Data
Dec08 Dec09 Dec10 Dec14 Dec15 Dec16
Total Current Assets Get a 7-Day Free Trial 702.86 1,078.23 879.93 806.92 683.53

Empresa Siderurgica del PeruA 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 Siderurgica del PeruA's Total Current Assets for the fiscal year that ended in Dec. 2016 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=54.338+251.372+377.821+0
=684

Empresa Siderurgica del PeruA's Total Current Assets for the quarter that ended in Dec. 2016 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=54.338+251.372+377.821+0
=684

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of S/.684 Mil mean?
Empresa Siderurgica del PeruA (LIM:SIDERC1) has a Total Current Assets of S/.684 Mil as of Dec. 2016. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Empresa Siderurgica del PeruA and its competitors.
Is Empresa Siderurgica del PeruA's Total Current Assets too high?
Empresa Siderurgica del PeruA's current Total Current Assets is S/.684 Mil.
How does Empresa Siderurgica del PeruA's Total Current Assets compare to competitors?
Empresa Siderurgica del PeruA's Total Current Assets of S/.684 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Steel company?
A good Total Current Assets depends on the Steel industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Empresa Siderurgica del PeruA and its competitors. Empresa Siderurgica del PeruA's current Total Current Assets is S/.684 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresa Siderurgica del PeruA stock overvalued right now?
Empresa Siderurgica del PeruA (LIM:SIDERC1) has a current Total Current Assets of S/.684 Mil. The current Total Current Assets is S/.684 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Empresa Siderurgica del PeruA (LIM:SIDERC1), the current Total Current Assets is S/.684 Mil as of Dec. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Empresa Siderurgica del PeruA Business Description

Address Avenue Juan de Arona 151, Tower B, Floor 5, Lima, PER
Empresa Siderurgica del Peru SAA is a steel manufacturing company. The company produces long steel designed for the construction and mining industry. The company provides long, flat, tubular, and road products.