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CA Immobilien Anlagen AG (WBO:CAI) Total Current Assets : €815.0 Mil (As of Sep. 2024)


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What is CA Immobilien Anlagen AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CA Immobilien Anlagen AG's total current assets for the quarter that ended in Sep. 2024 was €815.0 Mil.


CA Immobilien Anlagen AG Total Current Assets Historical Data

The historical data trend for CA Immobilien Anlagen AG'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.

CA Immobilien Anlagen AG Total Current Assets Chart

CA Immobilien Anlagen AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 597.49 1,159.92 864.93 1,331.95 961.50

CA Immobilien Anlagen AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,116.19 961.50 747.59 726.94 815.00

CA Immobilien Anlagen AG 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.

CA Immobilien Anlagen AG's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

CA Immobilien Anlagen AG's Total Current Assets for the quarter that ended in Sep. 2024 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.


CA Immobilien Anlagen AG  (WBO:CAI) 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.

CA Immobilien Anlagen AG'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)
=560.954-3273.92+0.75 * 128.965+0.5 * 4.058
=-2,614.2

* 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.


CA Immobilien Anlagen AG Total Current Assets Related Terms

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CA Immobilien Anlagen AG Business Description

Traded in Other Exchanges
Address
Mechelgasse 1, Vienna, AUT, 1030
CA Immobilien Anlagen AG is a real estate company involved in owning, developing and managing, especially office properties in Austria and Germany as well as in Eastern Europe. The company generates revenues and other income from rental activities, the sale of properties held for trading, the sale of properties as well as from development services. The company has two segments: Eastern Europe core region segment that consists of Poland and Czechia and Eastern Europe other region segment that consists of Hungary and Serbia.