Polski Holding Nieruchomosci (STU:2PN) Total Current Assets : €132.9 Mil (As of Dec. 2023)

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What is Polski Holding Nieruchomosci Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Polski Holding Nieruchomosci's total current assets for the quarter that ended in Dec. 2023 was €132.9 Mil.

Polski Holding Nieruchomosci Total Current Assets Historical Data

The historical data trend for Polski Holding Nieruchomosci'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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Polski Holding Nieruchomosci Total Current Assets Chart

Polski Holding Nieruchomosci Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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146.84

165.65

106.24

87.85

132.86

Polski Holding Nieruchomosci Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															87.85	85.06	122.65	117.71	132.86

Polski Holding Nieruchomosci 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.

Polski Holding Nieruchomosci'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
	=	24.327	+	18.487	+	48.677	+	41.373
	=	132.9

Polski Holding Nieruchomosci's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	24.327	+	18.487	+	48.677	+	41.373
	=	132.9

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.

Polski Holding Nieruchomosci (STU:2PN) 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.

Polski Holding Nieruchomosci's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	24.327	-	564.954	+	0.75 * 13.428	+	0.5 * 48.677
=	-506.2

Polski Holding Nieruchomosci Total Current Assets Related Terms

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Polski Holding Nieruchomosci (STU:2PN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Polski Holding Nieruchomosci SA (STU:2PN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

PHN:Poland

Address

al. Jana Paw?a II 12, Warsaw, POL, 00-124

Website

http://www.phnsa.pl

Polski Holding Nieruchomosci SA engages in the development, management, and sale of commercial as well as residential real estate. It offers properties for lease and venues for training, business meetings, and recreational activities. The company operates through Lease, Property Development, and Other Activities segments. Lease segment which contributes majority revenue engages in leasing of office, retail, warehouse and logistics space, residential and other properties. Property Development segment deals with construction and sale of residential premises.

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