Ibervalles Socimi (XMAD:YIBV) Total Current Assets : €31.25 Mil (As of Jun. 2024)

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What is Ibervalles Socimi Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ibervalles Socimi's total current assets for the quarter that ended in Jun. 2024 was €31.25 Mil.

Ibervalles Socimi Total Current Assets Historical Data

The historical data trend for Ibervalles Socimi'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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Ibervalles Socimi Total Current Assets Chart

Ibervalles Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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13.88

2.74

43.79

24.53

29.45

Ibervalles Socimi Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial					4.48	24.53	21.12	29.45	31.25

Ibervalles Socimi 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.

Ibervalles Socimi'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
	=	18.627	+	0.48	+	0	+	10.339
	=	29.45

Ibervalles Socimi's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	13.612	+	0.938	+	0	+	16.7
	=	31.25

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.

Ibervalles Socimi (XMAD:YIBV) 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.

Ibervalles Socimi's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.612	-	100.043	+	0.75 * 0.938	+	0.5 * 0
=	-85.73

Ibervalles Socimi Total Current Assets Related Terms

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Ibervalles Socimi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ibervalles Socimi SA (XMAD:YIBV) » Definitions » Total Current Assets

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Address

Avenida de Bruselas, 7, Alcobendas, Madrid, ESP, 28108

Website

https://www.ibervalles.com

Ibervalles Socimi SA is a real estate investment vehicle that is mainly dedicated to the acquisition and management of assets destined for offices in consolidated areas of Madrid and Lisbon. It is focused on identifying, acquiring, and actively managing properties capable of offering the ideal place for occupiers to work.

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