Wereldhave NV (Wereldhave NV) Total Current Assets : $97.3 Mil (As of Dec. 2023)

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What is Wereldhave NV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Wereldhave NV's total current assets for the quarter that ended in Dec. 2023 was $97.3 Mil.

Wereldhave NV Total Current Assets Historical Data

The historical data trend for Wereldhave NV'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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Wereldhave NV Total Current Assets Chart

Wereldhave NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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105.68

173.62

83.49

58.47

97.25

Wereldhave NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															83.49	79.59	58.47	65.78	97.25

Wereldhave NV 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.

Wereldhave NV'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
	=	27.856	+	49.92	+	0	+	19.476
	=	97.3

Wereldhave NV'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
	=	27.856	+	49.92	+	0	+	19.476
	=	97.3

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.

Wereldhave NV (OTCPK:WRDEF) 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.

Wereldhave NV'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)
=	27.856	-	1175.891	+	0.75 * 24.294	+	0.5 * 0
=	-1,129.8

Wereldhave NV Total Current Assets Related Terms

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Wereldhave NV (Wereldhave NV) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Wereldhave NV (OTCPK:WRDEF) » Definitions » Total Current Assets

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Traded in Other Exchanges

WHA:Netherlands 0NMR:UK WER:Germany

Address

Schiphol Boulevard 233, WTC Schiphol, Tower A, PO Box 75837, 3rd Floor, Schiphol, NLD, 1118 BH

Website

https://www.wereldhave.com

Wereldhave NV is a Dutch real estate investment company that owns and operates shopping centres in northwest continental Europe. The company's properties are located in large regional cities in the Netherlands, Belgium, France, and Finland, with the majority of revenue derived from the Netherlands. Wereldhave principally generates revenue from leasing properties to tenants, which include fashion and accessories stores, restaurants and cafes, consumer electronics retailers, and homeware and household shops.

Wereldhave NV (Wereldhave NV) Headlines

From GuruFocus

Full Year 2023 Wereldhave NV Earnings Presentation Transcript

By GuruFocus Research • 02-14-2024