Ina Invest AG (XSWX:INA) Total Current Assets : CHF53.90 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Ina Invest AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ina Invest AG's total current assets for the quarter that ended in Dec. 2023 was CHF53.90 Mil.

Ina Invest AG Total Current Assets Historical Data

The historical data trend for Ina Invest AG'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.

Ina Invest AG Total Current Assets Chart

Ina Invest AG Annual Data

Trend

Mar20

Dec21

Dec22

Dec23

Total Current Assets

71.75

81.11

49.27

53.90

Ina Invest AG Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial			81.11	48.24	49.27	48.06	53.90

Ina Invest AG 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.

Ina Invest AG'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
	=	8.415	+	8.091	+	35.457	+	1.938
	=	53.90

Ina Invest AG'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
	=	8.415	+	8.091	+	35.457	+	1.938
	=	53.90

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.

Ina Invest AG (XSWX:INA) 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.

Ina Invest AG'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)
=	8.415	-	441.572	+	0.75 * 3.466	+	0.5 * 35.457
=	-412.83

Ina Invest AG Total Current Assets Related Terms

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

Ina Invest AG (XSWX:INA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ina Invest AG (XSWX:INA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

INAz:UK

Address

Binzmuhlestrasse 11, Zurich, CHE, 8050

Website

https://www.ina-invest.com

Ina Invest Holding AG is an investment company which is focused on the Swiss real estate sector. The objective is to earn an attractive return on the investment.

Ina Invest AG (XSWX:INA) Headlines

No Headlines