Serrano 61 Desarrollo Socimi (XMAD:YSRR) Total Current Assets : €1.09 Mil (As of Jun. 2024)

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What is Serrano 61 Desarrollo Socimi Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Serrano 61 Desarrollo Socimi's total current assets for the quarter that ended in Jun. 2024 was €1.09 Mil.

Serrano 61 Desarrollo Socimi Total Current Assets Historical Data

The historical data trend for Serrano 61 Desarrollo 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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Serrano 61 Desarrollo Socimi Total Current Assets Chart

Serrano 61 Desarrollo Socimi Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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7.32

3.74

2.93

2.71

1.89

Serrano 61 Desarrollo Socimi Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial										3.96	2.71	1.22	1.89	1.09

Serrano 61 Desarrollo 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.

Serrano 61 Desarrollo 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
	=	1.557	+	0.321	+	0	+	0.012
	=	1.89

Serrano 61 Desarrollo 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
	=	0.862	+	0.224	+	0	+	0.008
	=	1.09

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.

Serrano 61 Desarrollo Socimi (XMAD:YSRR) 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.

Serrano 61 Desarrollo 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)
=	0.862	-	36.902	+	0.75 * 0.126	+	0.5 * 0
=	-35.95

Serrano 61 Desarrollo Socimi Total Current Assets Related Terms

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Serrano 61 Desarrollo Socimi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Serrano 61 Desarrollo Socimi SA (XMAD:YSRR) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Serrano 61, Madrid, ESP, 28006

Website

http://www.serrano61socimi.com

Serrano 61 Desarrollo Socimi SA is s real estate investment fund. The company focuses its investments in the retail sector like shopping malls and parking spaces.

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