Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) Total Current Assets: CLP36,241.28 Mil (As of Mar. 2021)


What is Empresa de Serviciosntitarios de Los Lagos Total Current Assets?

Empresa de Serviciosntitarios de Los Lagos XSGO:ESSAL-B Total Current Assets is CLP36,241.28 Mil as of Mar. 2021.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Empresa de Serviciosntitarios de Los Lagos's total current assets for the quarter that ended in Mar. 2021 was CLP36,241.28 Mil.

Empresa de Serviciosntitarios de Los Lagos  (XSGO:ESSAL-B) 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.

Empresa de Serviciosntitarios de Los Lagos's Liquidation Value for the quarter that ended in Mar. 2021 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=13583.146-157553.756+0.75 * 20810.073+0.5 * 449.694
=-128,138.21

* 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.

Empresa de Serviciosntitarios de Los Lagos Total Current Assets Related Terms

Empresa de Serviciosntitarios de Los Lagos Total Current Assets Historical Data

* Premium members only.

The historical data trend for Empresa de Serviciosntitarios de Los Lagos'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.

Empresa de Serviciosntitarios de Los Lagos Total Current Assets Chart

Empresa de Serviciosntitarios de Los Lagos Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,166.07 31,844.70 21,686.05 20,984.80 26,183.70

Empresa de Serviciosntitarios de Los Lagos Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 Premium Member Only Premium Member Only Premium Member Only 31,323.03 31,719.66 28,564.57 26,183.70 36,241.28

Empresa de Serviciosntitarios de Los Lagos 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.

Empresa de Serviciosntitarios de Los Lagos's Total Current Assets for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1957.231+20258.955+372.261+3595.257
=26,183.70

Empresa de Serviciosntitarios de Los Lagos's Total Current Assets for the quarter that ended in Mar. 2021 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=13583.146+20810.073+449.694+1398.366
=36,241.28

* 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 CLP36,241.28 Mil mean?
Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) has a Total Current Assets of CLP36,241.28 Mil as of Mar. 2021. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Empresa de Serviciosntitarios de Los Lagos and its competitors.
Is Empresa de Serviciosntitarios de Los Lagos' Total Current Assets too high?
Empresa de Serviciosntitarios de Los Lagos' current Total Current Assets is CLP36,241.28 Mil.
How does Empresa de Serviciosntitarios de Los Lagos' Total Current Assets compare to competitors?
Empresa de Serviciosntitarios de Los Lagos' Total Current Assets of CLP36,241.28 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Assets depends on the Utilities - Regulated 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 Empresa de Serviciosntitarios de Los Lagos and its competitors. Empresa de Serviciosntitarios de Los Lagos's current Total Current Assets is CLP36,241.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresa de Serviciosntitarios de Los Lagos stock overvalued right now?
Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) has a current Total Current Assets of CLP36,241.28 Mil. The current Total Current Assets is CLP36,241.28 Mil. 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 Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B), the current Total Current Assets is CLP36,241.28 Mil as of Mar. 2021. 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.

Empresa de Serviciosntitarios de Los Lagos Business Description

Comparable Companies XSGO:ESSBIO-CXSGO:IAM
Address Covadonga No. 52, Puerto Montt, CHL
Empresa de Servicios Santitarios de Los Lagos SA provides drinking water and wastewater services. Its services include drinking water, sewerage, liquid industrial waste treatment, and feasibilities.