Molino CanuelasCIFIA (Molino CanuelasCIFIA) Total Current Assets : $839.88 Mil (As of Aug. 2017)

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What is Molino CanuelasCIFIA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Molino CanuelasCIFIA's total current assets for the quarter that ended in Aug. 2017 was $839.88 Mil.

Molino CanuelasCIFIA Total Current Assets Historical Data

The historical data trend for Molino CanuelasCIFIA'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.

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Molino CanuelasCIFIA Total Current Assets Chart

Molino CanuelasCIFIA Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Total Current Assets

735.60

699.89

828.66

883.68

Molino CanuelasCIFIA Quarterly Data
	Nov14	Nov15	May16	Aug16	Nov16	May17	Aug17
Total Current Assets	Get a 7-Day Free Trial			-	-	883.68	791.92	839.88

Molino CanuelasCIFIA 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.

Molino CanuelasCIFIA's Total Current Assets for the fiscal year that ended in Nov. 2016 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	251.758	+	433.283	+	165.245	+	33.396
	=	883.68

Molino CanuelasCIFIA's Total Current Assets for the quarter that ended in Aug. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	224.394	+	246.472	+	350.391	+	18.622
	=	839.88

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.

Molino CanuelasCIFIA (NYSE:MOLC) 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.

Molino CanuelasCIFIA's Liquidation Value for the quarter that ended in Aug. 2017 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	224.394	-	1728.336	+	0.75 * 139.538	+	0.5 * 350.391
=	-1,224.09

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Molino CanuelasCIFIA (Molino CanuelasCIFIA) Business Description

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