Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) Total Current Assets: €4.17 Mil (As of Dec. 2024)


XMAD:YNUM Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
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Price €2.34
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What is Numulae Gestion De Servicios SOCIMI Total Current Assets?

Numulae Gestion De Servicios SOCIMI XMAD:YNUM 4 Total Current Assets is €4.17 Mil as of Dec. 2024. GuruFocus rates XMAD:YNUM with a GF Score™ of 4/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Numulae Gestion De Servicios SOCIMI's total current assets for the quarter that ended in Dec. 2024 was €4.17 Mil.

Numulae Gestion De Servicios SOCIMI  (XMAD:YNUM) 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.

Numulae Gestion De Servicios SOCIMI's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.142-24.539+0.75 * 0.637+0.5 * 0.008
=-20.92

* 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.

Numulae Gestion De Servicios SOCIMI Total Current Assets Related Terms

Numulae Gestion De Servicios SOCIMI Total Current Assets Historical Data

* Premium members only.

The historical data trend for Numulae Gestion De Servicios 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.

Numulae Gestion De Servicios SOCIMI Total Current Assets Chart

Numulae Gestion De Servicios SOCIMI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.74 1.44 1.60 2.55 4.17

Numulae Gestion De Servicios SOCIMI Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1.60 1.94 2.55 1.95 4.17
XMAD:YNUM
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Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Numulae Gestion De Servicios 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.

Numulae Gestion De Servicios SOCIMI's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.142+1.017+0.008+0
=4.17

Numulae Gestion De Servicios SOCIMI's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.142+1.017+0.008+0
=4.17

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €4.17 Mil mean?
Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a Total Current Assets of €4.17 Mil as of Dec. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Numulae Gestion De Servicios SOCIMI and its competitors.
Is Numulae Gestion De Servicios SOCIMI's Total Current Assets too high?
Numulae Gestion De Servicios SOCIMI's current Total Current Assets is €4.17 Mil. Overall, Numulae Gestion De Servicios SOCIMI has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Numulae Gestion De Servicios SOCIMI's Total Current Assets compare to VICI and WPC?
Numulae Gestion De Servicios SOCIMI's Total Current Assets of €4.17 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a REITs company?
A good Total Current Assets depends on the REITs industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Numulae Gestion De Servicios SOCIMI and its competitors. Numulae Gestion De Servicios SOCIMI's current Total Current Assets is €4.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numulae Gestion De Servicios SOCIMI stock overvalued right now?
Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a current Total Current Assets of €4.17 Mil. The current Total Current Assets is €4.17 Mil. Numulae Gestion De Servicios SOCIMI's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Numulae Gestion De Servicios SOCIMI (XMAD:YNUM), the current Total Current Assets is €4.17 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Numulae Gestion De Servicios SOCIMI Business Description

Industry Real EstateREITs
Address Calle Goya 23, Planta 1, Madrid, ESP, 28001
Numulae Gestion De Servicios SOCIMI SA is a Spanish Real Estate Company. Its assets are located in the El Arcangel Shopping Center providing shopping, service, fashion, restaurant and leisure. The company objective is to acquire possession, acquisition and promotion of real estate of an urban nature for its lease including the activity of rehabilitation of buildings.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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