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El Puerto de LiverpoolB de CV (MEX:LIVEPOLC-1) Total Current Assets : MXN130,795 Mil (As of Mar. 2025)


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What is El Puerto de LiverpoolB de CV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. El Puerto de LiverpoolB de CV's total current assets for the quarter that ended in Mar. 2025 was MXN130,795 Mil.

El Puerto de LiverpoolB de CV Total Current Assets Historical Data

The historical data trend for El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV Total Current Assets Chart

El Puerto de LiverpoolB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80,920.04 92,345.61 94,546.55 111,121.48 119,615.32

El Puerto de LiverpoolB de CV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 102,441.33 105,864.34 109,281.88 119,615.32 130,794.66

El Puerto de LiverpoolB de CV 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.

El Puerto de LiverpoolB de CV's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=24728.179+53929.236+35039.249+5918.651
=119,615

El Puerto de LiverpoolB de CV's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=36570.852+46362.733+39664.724+8196.354
=130,795

* 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.

El Puerto de LiverpoolB de CV  (MEX:LIVEPOLC-1) 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.

El Puerto de LiverpoolB de CV's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=36570.852-124374.761+0.75 * 43072.264+0.5 * 39664.724
=-35,667

* 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.

El Puerto de LiverpoolB de CV Total Current Assets Related Terms

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El Puerto de LiverpoolB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » El Puerto de Liverpool SAB de CV (MEX:LIVEPOLC-1) » Definitions » Total Current Assets
Comparable Companies
MEX:GIGANTE TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS TSE:7453 XSGO:CENCOSUD JSE:SHP TSE:9005 NSE:VMM SHSE:601933 DDS SZSE:000564 TSE:3099 JSE:PPH XKLS:5326 JWN ADX:LULU TSE:3086 BKK:CRC
Traded in Other Exchanges
ELPQF:USA LIVEPOL1:Mexico
Address
Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
Website
https://www.liverpool.com.mx
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico City and the surrounding areas.

El Puerto de LiverpoolB de CV Headlines

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