Oliveira Trust DTVM (BSP:DMAC11) Total Current Assets : R$221.4 Mil (As of Dec. 2023)

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What is Oliveira Trust DTVM Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Oliveira Trust DTVM's total current assets for the quarter that ended in Dec. 2023 was R$221.4 Mil.

Oliveira Trust DTVM Total Current Assets Historical Data

The historical data trend for Oliveira Trust DTVM'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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Oliveira Trust DTVM Total Current Assets Chart

Oliveira Trust DTVM Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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19.48

45.14

102.44

175.28

221.41

Oliveira Trust DTVM Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial							102.44	145.53	175.28	190.48	221.41

Oliveira Trust DTVM 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.

Oliveira Trust DTVM'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
	=	189.686	+	15.779	+	0	+	15.945
	=	221.4

Oliveira Trust DTVM'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
	=	189.686	+	15.779	+	0	+	15.945
	=	221.4

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.

Oliveira Trust DTVM (BSP:DMAC11) 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.

Oliveira Trust DTVM'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)
=	189.686	-	168.284	+	0.75 * 13.444	+	0.5 * 0
=	31.5

Oliveira Trust DTVM Total Current Assets Related Terms

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Oliveira Trust DTVM (BSP:DMAC11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oliveira Trust DTVM SA (BSP:DMAC11) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

Avendia Of The Americas, 3434, block 7, 2nd floor, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-102

Website

https://www.oliveiratrust.com.br

Oliveira Trust DTVM SA operates as a trust. The company provides services such as fund administration, title registration, fiduciary services, CRIs (Real Estate Receivables Certificates), trustee in structured receivables securitization operations, investment funds, Securities Custodian and administrator, FII - Real Estate Investment Fund, FIP - Equity Investment Fund, FI 409 (Investment Funds regulated by CVM Instruction 409) and FMIEE - Mutual Fund for Emerging Companies Investment, among others.

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