AGP Malaga Socimi (XPAR:MLAGP) Total Current Assets : €1.10 Mil (As of Dec. 2023)

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What is AGP Malaga Socimi Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. AGP Malaga Socimi's total current assets for the quarter that ended in Dec. 2023 was €1.10 Mil.

AGP Malaga Socimi Total Current Assets Historical Data

The historical data trend for AGP Malaga 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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AGP Malaga Socimi Total Current Assets Chart

AGP Malaga Socimi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

0.81

0.87

5.32

4.93

1.10

AGP Malaga Socimi Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Total Current Assets	0.81	0.87	5.32	4.93	1.10

AGP Malaga 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.

AGP Malaga 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
	=	0.364	+	0.697	+	0.036	+	0
	=	1.10

AGP Malaga 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
	=	0.364	+	0.697	+	0.036	+	0
	=	1.10

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.

AGP Malaga Socimi (XPAR:MLAGP) 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.

AGP Malaga 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)
=	0.364	-	19.671	+	0.75 * 0.192	+	0.5 * 0.036
=	-19.15

AGP Malaga Socimi Total Current Assets Related Terms

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AGP Malaga Socimi (XPAR:MLAGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AGP Malaga Socimi SA (XPAR:MLAGP) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Alameda Principal 16, 2nd Floor, office 1, Malaga, ESP, 29005

Website

https://www.agpsocimi.com

AGP Malaga Socimi SA is a real estate investment trust. The objective of the company is to acquire and lease real estate of various kinds, such as offices, warehouses, or commercial premises in Spanish territory.

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