Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) Total Current Assets : R$2,724 Mil (As of Dec. 2023)

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What is Aeris Industria E Comercio de Equipamentos para Geracao de Energia Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aeris Industria E Comercio de Equipamentos para Geracao de Energia's total current assets for the quarter that ended in Dec. 2023 was R$2,724 Mil.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Total Current Assets Historical Data

The historical data trend for Aeris Industria E Comercio de Equipamentos para Geracao de Energia'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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Aeris Industria E Comercio de Equipamentos para Geracao de Energia Total Current Assets Chart

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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397.84

1,667.82

1,986.04

3,188.86

2,724.12

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Quarterly Data
	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															2,089.07	1,950.16	2,586.44	2,724.12	-

Aeris Industria E Comercio de Equipamentos para Geracao de Energia 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.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia'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
	=	1063.522	+	773.491	+	848.583	+	38.52
	=	2,724

Aeris Industria E Comercio de Equipamentos para Geracao de Energia'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
	=	1063.522	+	773.491	+	848.583	+	38.52
	=	2,724

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.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) 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.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia'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)
=	1063.522	-	2876.223	+	0.75 * 713.4	+	0.5 * 848.583
=	-853

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Total Current Assets Related Terms

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Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA (BSP:AERI3) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rod. CE-155, km 02, Pecém Industrial and Port Complex, Caucaia, CE, BRA, 61680-000

Website

https://www.aerisenergy.com.br

Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA operates in the renewable energy sector. The company is engaged in the manufacture of wind blades. Also, the company provides inspection, maintenance, and other after-sales services. The factory is located in the Northeast region of Brazil, near the city of Fortaleza, Ceara.

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