GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Inversiones Siemel SA (XSGO:SIEMEL) » Definitions » Total Current Assets

Inversiones Siemel (XSGO:SIEMEL) Total Current Assets : CLP60,892 Mil (As of Dec. 2024)


View and export this data going back to 1982. Start your Free Trial

What is Inversiones Siemel Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Inversiones Siemel's total current assets for the quarter that ended in Dec. 2024 was CLP60,892 Mil.

Inversiones Siemel Total Current Assets Historical Data

The historical data trend for Inversiones Siemel'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.

* Premium members only.

Inversiones Siemel Total Current Assets Chart

Inversiones Siemel 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 28,197.85 36,985.37 48,662.54 47,219.21 60,891.98

Inversiones Siemel Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only 47,219.21 50,620.73 50,710.84 64,872.58 60,891.98

Inversiones Siemel 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.

Inversiones Siemel'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
=19344.436+28667.054+10949.187+1931.306
=60,892

Inversiones Siemel'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
=19344.436+28667.054+10949.187+1931.306
=60,892

* 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.

Inversiones Siemel  (XSGO:SIEMEL) 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.

Inversiones Siemel'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)
=19344.436-148525.818+0.75 * 27020.997+0.5 * 10949.187
=-103,441

* 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.

Inversiones Siemel Total Current Assets Related Terms

Thank you for viewing the detailed overview of Inversiones Siemel's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Inversiones Siemel Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Inversiones Siemel SA (XSGO:SIEMEL) » Definitions » Total Current Assets
Comparable Companies
XSGO:TRICAHUE XSGO:QUILICURA ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 TSE:8002 ADX:ALPHADHABI TSE:8053 MIL:PST TSE:4901 HKSE:00001 TSE:8015 BSP:ITSA3 OSTO:LIFCO B OSTO:LATO B
Traded in Other Exchanges
N/A
Address
Avenida El Golf 150, 21st Floor, Las Condes, Santiago, CHL
Website
https://www.siemel.cl
Inversiones Siemel SA is a financial holding company that is present through its subsidiaries in different sectors of activity. Through its subsidiaries, the company operates in the following segments; Agribusiness, Technology, Investments, and Automotive. A majority of its revenue is generated from the Automotive segment which is engaged in the rent-a-car business and operational leasing of motor vehicles, under the Avis and Budget brands. The Agribusiness segment is involved in developing agricultural activities, such as livestock, producing beef, sheep meat, wool, sheep cheese; and fruit plantations of plums, almonds, and cherries. The Investments segment relates to real estate investments and other businesses, and the Technology segment deals in the area of information technology.

Inversiones Siemel Headlines

No Headlines