Compania Sud Americana de Vapores (XSGO:VAPORES) Total Current Assets : CLP752,993.56 Mil (As of Sep. 2024)

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What is Compania Sud Americana de Vapores Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Compania Sud Americana de Vapores's total current assets for the quarter that ended in Sep. 2024 was CLP752,993.56 Mil.

Compania Sud Americana de Vapores Total Current Assets Historical Data

The historical data trend for Compania Sud Americana de Vapores'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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Compania Sud Americana de Vapores Total Current Assets Chart

Compania Sud Americana de Vapores Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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54,051.97

59,919.05

22,003.62

530,063.92

1,575,825.75

Compania Sud Americana de Vapores Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															1,616,444.06	1,575,825.75	1,366,478.37	735,920.41	752,993.56

Compania Sud Americana de Vapores 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.

Compania Sud Americana de Vapores'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
	=	242945.473	+	372.75	+	0	+	1332507.522
	=	1,575,825.75

Compania Sud Americana de Vapores's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	81333.623	+	450.442	+	0	+	671209.499
	=	752,993.56

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.

Compania Sud Americana de Vapores (XSGO:VAPORES) 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.

Compania Sud Americana de Vapores's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	81333.623	-	160453.445	+	0.75 * 450.442	+	0.5 * 0
=	-78,781.99

Compania Sud Americana de Vapores Total Current Assets Related Terms

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Compania Sud Americana de Vapores Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Compania Sud Americana de Vapores SA (XSGO:VAPORES) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Hendaya 60, Floors 13 and 14, Santiago, CHL

Website

http://www.csav.com

Compania Sud Americana de Vapores SA is a Chilean shipping company that offers transportation services, such as the maritime carriage of liquid and solid bulk cargoes, refrigerated cargo, cars, and heavy equipment. It conducts its main line of business, container shipping, through its ownership interest in HLAG. directly provides other maritime transport services, primarily vehicle and liquid bulk cargo, and offers freight forwarder and logistics services through its subsidiary, Norgistics. CSAV operates its business through two segments, Container Shipping, and Other transport services.

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