Proeduca Altus (XMAD:PRO) Total Current Assets : €165.5 Mil (As of Aug. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Proeduca Altus Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Proeduca Altus's total current assets for the quarter that ended in Aug. 2023 was €165.5 Mil.

Proeduca Altus Total Current Assets Historical Data

The historical data trend for Proeduca Altus'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.

Proeduca Altus Total Current Assets Chart

Proeduca Altus Annual Data

Trend

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Current Assets

Get a 7-Day Free Trial

93.31

92.79

113.10

117.38

165.54

Proeduca Altus Semi-Annual Data
	Aug17	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Total Current Assets	Get a 7-Day Free Trial							113.10	119.31	117.38	154.60	165.54

Proeduca Altus 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.

Proeduca Altus's Total Current Assets for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	85.629	+	78.215	+	0	+	1.693
	=	165.5

Proeduca Altus's Total Current Assets for the quarter that ended in Aug. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	85.629	+	78.215	+	0	+	1.693
	=	165.5

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.

Proeduca Altus (XMAD:PRO) 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.

Proeduca Altus's Liquidation Value for the quarter that ended in Aug. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	85.629	-	224.184	+	0.75 * 72.695	+	0.5 * 0
=	-84.0

Proeduca Altus Total Current Assets Related Terms

Thank you for viewing the detailed overview of Proeduca Altus's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Proeduca Altus (XMAD:PRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Proeduca Altus SA (XMAD:PRO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue De La Paz 137, Logrono, ESP, 26006

Website

https://www.grupoproeduca.com

Proeduca Altus SA is engaged in the business of providing online education. The business has its presence in Spain, Ecuador, Colombia, Mexico, Peru, Argentina, Bolivia and the USA.