Santos Brasil Participacoes (Santos Brasil Participacoes) Total Current Assets : $165.36 Mil (As of Mar. 2024)

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What is Santos Brasil Participacoes Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Santos Brasil Participacoes's total current assets for the quarter that ended in Mar. 2024 was $165.36 Mil.

Santos Brasil Participacoes Total Current Assets Historical Data

The historical data trend for Santos Brasil Participacoes'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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Santos Brasil Participacoes Total Current Assets Chart

Santos Brasil Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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145.70

240.85

235.94

163.54

146.30

Santos Brasil Participacoes Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															153.73	160.13	177.02	146.30	165.36

Santos Brasil Participacoes 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.

Santos Brasil Participacoes's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	74.999	+	61.773	+	6.357	+	3.166
	=	146.30

Santos Brasil Participacoes's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	89.23	+	65.971	+	6.244	+	3.918
	=	165.36

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.

Santos Brasil Participacoes (OTCPK:SNTBL) 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.

Santos Brasil Participacoes's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	89.23	-	536.065	+	0.75 * 65.971	+	0.5 * 6.244
=	-394.23

Santos Brasil Participacoes Total Current Assets Related Terms

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Santos Brasil Participacoes (Santos Brasil Participacoes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Santos Brasil Participacoes SA (OTCPK:SNTBL) » Definitions » Total Current Assets

Traded in Other Exchanges

STBP3:Brazil

Address

413, Joaquim Floriano St, 10th floor, Itaim Bibi, Sao Paulo, SP, BRA, 4534-011

Website

https://www.santosbrasil.com.br

Santos Brasil Participacoes SA is a Brazilian company that provides port infrastructure and terminal storage facilities, and integrated logistics solutions, including container handling and related activities. The company organizes its business into four segments; Containers Port Terminals, Logistics, Liquid Terminals, and Vehicle Terminals of which Containers Port Terminals generate the maximum revenue for the company. Its products and services include container vessel loading and unloading port and bonded warehouse activities; logistics services including road transportation, distribution centers, and distribution transport.

Santos Brasil Participacoes (Santos Brasil Participacoes) Headlines

From GuruFocus

Q4 2023 Santos Brasil Participacoes SA Earnings Call (English, Portuguese) Transcript

By GuruFocus Research • 03-22-2024