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Operadora De Sites Mexicanos de CV (MEX:SITES1A-1) Total Current Assets : MXN7,332 Mil (As of Mar. 2025)


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What is Operadora De Sites Mexicanos de CV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Operadora De Sites Mexicanos de CV's total current assets for the quarter that ended in Mar. 2025 was MXN7,332 Mil.


Operadora De Sites Mexicanos de CV Total Current Assets Historical Data

The historical data trend for Operadora De Sites Mexicanos 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.

Operadora De Sites Mexicanos de CV Total Current Assets Chart

Operadora De Sites Mexicanos 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 15,031.16 9,347.26 5,797.84 5,053.28 6,842.48

Operadora De Sites Mexicanos 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 5,512.67 4,879.60 5,475.90 6,842.48 7,331.76

Operadora De Sites Mexicanos 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.

Operadora De Sites Mexicanos de CV's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Operadora De Sites Mexicanos de CV's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

* 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.


Operadora De Sites Mexicanos de CV  (MEX:SITES1A-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.

Operadora De Sites Mexicanos 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)
=6496.603-60782.585+0.75 * 249.781+0.5 * 0
=-54,099

* 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.


Operadora De Sites Mexicanos de CV Total Current Assets Related Terms

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Operadora De Sites Mexicanos de CV Business Description

Traded in Other Exchanges
Address
Avenida Paseo de las Palmas no. 781, 7th Floor, Offices 703 - 704, Colonia Lomas de Chapultepec III Section, Mayor's Office Miguel, Mexico, MEX, 11000
Operadora De Sites Mexicanos SA de CV is engaged in building, installing, maintaining, operating, and marketing, various types of towers and other support structures, as well as physical spaces and other non-electronic elements for the installation of radiating radio communications equipment.

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