Puerto Ventanas (XSGO:VENTANAS) Total Current Assets : CLP93,770 Mil (As of Mar. 2025)

View and export this data going back to 1991. Start your Free Trial

What is Puerto Ventanas Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Puerto Ventanas's total current assets for the quarter that ended in Mar. 2025 was CLP93,770 Mil.

Puerto Ventanas Total Current Assets Historical Data

The historical data trend for Puerto Ventanas'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.

Puerto Ventanas Total Current Assets Chart

Puerto Ventanas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

Get a 7-Day Free Trial

49,078.16

52,112.60

81,053.21

97,049.52

110,091.75

Puerto Ventanas Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															119,263.96	106,882.26	112,024.94	110,091.75	93,769.79

Puerto Ventanas 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.

Puerto Ventanas'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
	=	1212.028	+	69063.949	+	6708	+	33107.768
	=	110,092

Puerto Ventanas's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	21468.709	+	37108.505	+	6267.106	+	28925.466
	=	93,770

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.

Puerto Ventanas (XSGO:VENTANAS) 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.

Puerto Ventanas's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	21468.709	-	238550.947	+	0.75 * 28221.558	+	0.5 * 6267.106
=	-192,783

Puerto Ventanas Total Current Assets Related Terms

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

Puerto Ventanas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Puerto Ventanas SA (XSGO:VENTANAS) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

El Trovador 4253, 2nd Floor, Las Condes, Santiago, CHL

Website

https://www.puertoventanas.cl

Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. The company's business activities include the transfer of dry bulk, liquid, and general cargo including the stowage and unloading of ships and the consequent storage of cargo. Its operating segments include; Port and Railways. The Port segment which generates maximum revenue consists of bulk transfer for mining, electrical, fuel, and industrial companies, including the loading and unloading of ships and the subsequent storage. The Railway segment comprises freight transport services via rail and truck. Geographically, the company derives all of its income from services provided in Chile.

Puerto Ventanas Headlines

No Headlines