Lightstone Value Plus REIT IV (Lightstone Value Plus REIT IV) Total Current Assets : $6.45 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Lightstone Value Plus REIT IV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lightstone Value Plus REIT IV's total current assets for the quarter that ended in Mar. 2024 was $6.45 Mil.

Lightstone Value Plus REIT IV Total Current Assets Historical Data

The historical data trend for Lightstone Value Plus REIT IV'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.

Lightstone Value Plus REIT IV Total Current Assets Chart

Lightstone Value Plus REIT IV Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

31.52

12.40

10.66

9.13

Lightstone Value Plus REIT IV Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial									13.08	7.19	8.76	9.13	6.45

Lightstone Value Plus REIT IV 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.

Lightstone Value Plus REIT IV'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
	=	6.726	+	1.4	+	0	+	1.006
	=	9.13

Lightstone Value Plus REIT IV'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
	=	4.095	+	1.354	+	0	+	1.005
	=	6.45

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.

Lightstone Value Plus REIT IV (OTCPK:LTSV) 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.

Lightstone Value Plus REIT IV'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)
=	4.095	-	105.453	+	0.75 * 1.354	+	0.5 * 0
=	-100.34

Lightstone Value Plus REIT IV Total Current Assets Related Terms

Thank you for viewing the detailed overview of Lightstone Value Plus REIT IV's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Lightstone Value Plus REIT IV (Lightstone Value Plus REIT IV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lightstone Value Plus REIT IV Inc (OTCPK:LTSV) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ, USA, 08701

Website

http://www.lightstonecapitalmarkets.com

Lightstone Value Plus REIT IV Inc operates as a Real Estate Income Trust. It engages in originating, acquiring, and managing a diverse portfolio of real estate or real estate-related investments located in the United States. Its real estate investments include operating properties and development projects and its real estate-related investment may include mezzanine loans, mortgage loans, bridge loans, and preferred equity interests. It has one operating segment that is the company's majority-owned and consolidated the operating results of a joint venture (Williamsburg Moxy Hotel Joint Venture).

Lightstone Value Plus REIT IV (Lightstone Value Plus REIT IV) Headlines

No Headlines