Arvida Group (NS) (NZSE:ARV) Total Current Assets : NZ$40.5 Mil (As of Sep. 2024)

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What is Arvida Group (NS) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Arvida Group (NS)'s total current assets for the quarter that ended in Sep. 2024 was NZ$40.5 Mil.

Arvida Group (NS) Total Current Assets Historical Data

The historical data trend for Arvida Group (NS)'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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Arvida Group (NS) Total Current Assets Chart

Arvida Group (NS) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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40.97

50.44

67.75

76.49

138.48

Arvida Group (NS) Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial															25.51	76.49	34.80	138.48	40.53

Arvida Group (NS) 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.

Arvida Group (NS)'s Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.679	+	11.592	+	0	+	122.211
	=	138.5

Arvida Group (NS)'s Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.865	+	20.269	+	0	+	16.399
	=	40.5

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.

Arvida Group (NS) (NZSE:ARV) 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.

Arvida Group (NS)'s Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.865	-	2731.155	+	0.75 * 20.269	+	0.5 * 0
=	-2,712.1

Arvida Group (NS) Total Current Assets Related Terms

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Arvida Group (NS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arvida Group Ltd (NS) (NZSE:ARV) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

29 Customs Street West, Aon Centre, Level 15, Auckland, NTL, NZL, 1010

Website

https://www.arvida.co.nz

Arvida Group Ltd (NS) is engaged in operating aged care facilities and retirement villages. Aged care facilities include rest homes, hospitals, and secure dementia care. Retirement living consists of the independent living facility which provides residents to continue living independently and to enjoy a retirement village lifestyle and facilities knowing that care is available if and when they should need it, and assisted living which is focused on providing residents with the support and care they require. The group provides services primarily in New Zealand.

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