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Instone Real Estate Group SE (XTER:INS) Total Current Assets : €1,854.3 Mil (As of Dec. 2024)


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What is Instone Real Estate Group SE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Instone Real Estate Group SE's total current assets for the quarter that ended in Dec. 2024 was €1,854.3 Mil.

Instone Real Estate Group SE Total Current Assets Historical Data

The historical data trend for Instone Real Estate Group SE'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.

Instone Real Estate Group SE Total Current Assets Chart

Instone Real Estate Group SE 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 1,230.22 1,450.56 1,697.56 1,758.22 1,854.33

Instone Real Estate Group SE 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 1,758.22 1,753.04 1,845.27 1,778.33 1,854.33

Instone Real Estate Group SE 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.

Instone Real Estate Group SE'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
=262.245+187.515+1188.097+216.472
=1,854.3

Instone Real Estate Group SE'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
=262.245+187.515+1188.097+216.472
=1,854.3

* 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.

Instone Real Estate Group SE  (XTER:INS) 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.

Instone Real Estate Group SE'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)
=262.245-1345.428+0.75 * 11.742+0.5 * 1188.097
=-480.3

* 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.

Instone Real Estate Group SE Total Current Assets Related Terms

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Instone Real Estate Group SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Instone Real Estate Group SE (XTER:INS) » Definitions » Total Current Assets
Comparable Companies
XTER:RCMN HAM:KBU DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 HKSE:00688 BOM:532868 ADX:ALDAR BOM:543287 SHSE:600048 HKSE:01113 DFM:EMAARDEV SZSE:001979 ISX:PANI SZSE:000002 SGX:H78 HKSE:00960 HKSE:00083
Traded in Other Exchanges
0ZQ7:UK
Address
Grugaplatz 2-4, Essen, NW, DEU, 45131
Website
https://www.instone.de
Instone Real Estate Group SE is a real estate development company. The company is engaged in the development of modern, urban, multi-family homes and the redevelopment of listed buildings for residential use. The company constructs apartment buildings and residential quarters, refurbishment of monument-protected properties, and new buildings of real estate properties and other related activities. The company operates only in one business segment and one geographical segment and generates revenue and holds majority assets in Germany.
Executives
David Dreyfus Board of Directors
Dr. Jochen Scharpe Supervisory Board
Dietmar P. Binkowska Supervisory Board
Dr. Foruhar Madjlessi Board of Directors
Stefan Brendgen Supervisory Board

Instone Real Estate Group SE Headlines

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