GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Controladora Nemak SAB De CV (MEX:NMKA) » Definitions » Total Current Assets

Controladora NemakB De CV (MEX:NMKA) Total Current Assets : MXN32,653 Mil (As of Sep. 2021)


View and export this data going back to 2020. Start your Free Trial

What is Controladora NemakB De CV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Controladora NemakB De CV's total current assets for the quarter that ended in Sep. 2021 was MXN32,653 Mil.

Controladora NemakB De CV Total Current Assets Historical Data

The historical data trend for Controladora NemakB 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.

Controladora NemakB De CV Total Current Assets Chart

Controladora NemakB De CV Annual Data
Trend Dec17 Dec18 Dec19
Total Current Assets
28,436.00 27,405.00 25,403.00

Controladora NemakB De CV Quarterly Data
Dec17 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only - 38,603.00 31,942.32 42,466.69 32,652.59

Controladora NemakB 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.

Controladora NemakB De CV's Total Current Assets for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5883+7518+11146+856
=25,403

Controladora NemakB De CV's Total Current Assets for the quarter that ended in Sep. 2021 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4267.674+8309.701+17605.192+2470.023
=32,653

* 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.

Controladora NemakB De CV  (MEX:NMKA) 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.

Controladora NemakB De CV's Liquidation Value for the quarter that ended in Sep. 2021 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4267.674-62872.745+0.75 * 5507.634+0.5 * 17605.192
=-45,672

* 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.

Controladora NemakB De CV Total Current Assets Related Terms

Thank you for viewing the detailed overview of Controladora NemakB De CV's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Controladora NemakB De CV (MEX:NMKA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Controladora Nemak SAB De CV (MEX:NMKA) » Definitions » Total Current Assets
Comparable Companies
Traded in Other Exchanges
N/A
Address
Librameinto Arco Vial Km 3.8, Garcia, NL, MEX, 66000
Website
https://www.nemak.com
Controladora Nemak SAB De CV manufactures and markets lightweighting solutions for the Automotive industry. The company specializes in the development of aluminum components for powertrain and body structure applications. The product portfolio includes cylinder heads, engine blocks, transmission cases, shock towers, subframes, battery housings, and other products.

Controladora NemakB De CV (MEX:NMKA) Headlines

No Headlines