Zambal Spain SOCIMI (XMAD:YZBL) Total Current Assets: €22.09 Mil (As of Dec. 2023)

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XMAD:YZBL Zambal Spain SOCIMI SA XMAD:YZBL
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What is Zambal Spain SOCIMI Total Current Assets?

Zambal Spain SOCIMI XMAD:YZBL 4 Total Current Assets is €22.09 Mil as of Dec. 2023. GuruFocus rates XMAD:YZBL with a GF Score™ of 4/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zambal Spain SOCIMI's total current assets for the quarter that ended in Dec. 2023 was €22.09 Mil.

Zambal Spain SOCIMI  (XMAD:YZBL) 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.

Zambal Spain SOCIMI'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)
=18.933-87.383+0.75 * 2.797+0.5 * 0
=-66.35

* 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.

Zambal Spain SOCIMI Total Current Assets Related Terms

Zambal Spain SOCIMI Total Current Assets Historical Data

* Premium members only.

The historical data trend for Zambal Spain 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.

Zambal Spain SOCIMI Total Current Assets Chart

Zambal Spain SOCIMI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 39.68 32.84 62.70 55.29 22.09

Zambal Spain SOCIMI Semi-Annual Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.70 52.80 55.29 72.75 22.09
XMAD:YZBL
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Zambal Spain SOCIMI SA XMAD:YZBL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Zambal Spain 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.

Zambal Spain 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
=18.933+3.153+0+0
=22.09

Zambal Spain SOCIMI'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
=18.933+3.153+0+0
=22.09

* 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 €22.09 Mil mean?
Zambal Spain SOCIMI (XMAD:YZBL) has a Total Current Assets of €22.09 Mil as of Dec. 2023. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Zambal Spain SOCIMI and its competitors.
Is Zambal Spain SOCIMI's Total Current Assets too high?
Zambal Spain SOCIMI's current Total Current Assets is €22.09 Mil. Overall, Zambal Spain SOCIMI has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Zambal Spain SOCIMI's Total Current Assets compare to VICI and WPC?
Zambal Spain SOCIMI's Total Current Assets of €22.09 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 Zambal Spain SOCIMI and its competitors. Zambal Spain SOCIMI's current Total Current Assets is €22.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zambal Spain SOCIMI stock overvalued right now?
Zambal Spain SOCIMI (XMAD:YZBL) has a current Total Current Assets of €22.09 Mil. The current Total Current Assets is €22.09 Mil. Zambal Spain 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 Zambal Spain SOCIMI (XMAD:YZBL), the current Total Current Assets is €22.09 Mil as of Dec. 2023. 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.

Zambal Spain SOCIMI Business Description

Industry Real EstateREITs
Address C/ Ortega y Gasset 11, 1ºDrch., Madrid, ESP, 28006
Zambal Spain SOCIMI SA is an investment vehicle company. The principal business activity is to invest and subsequently manage prime real estate assets in well-consolidated markets both at a geographical level (Madrid and Barcelona) and at a sectoral level (offices and high-street retail). The company also invests in other forms of assets such as nursing homes, hospitals, retail parks and logistics platforms.
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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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