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Malls Brasil Fundo Investimento Imobiliario (BSP:MALL11) Total Current Assets : R$121.1 Mil (As of Dec. 2023)


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What is Malls Brasil Fundo Investimento Imobiliario Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Malls Brasil Fundo Investimento Imobiliario's total current assets for the quarter that ended in Dec. 2023 was R$121.1 Mil.

Malls Brasil Fundo Investimento Imobiliario Total Current Assets Historical Data

The historical data trend for Malls Brasil Fundo Investimento Imobiliario'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.

Malls Brasil Fundo Investimento Imobiliario Total Current Assets Chart

Malls Brasil Fundo Investimento Imobiliario Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 79.90 76.83 24.21 44.03 121.08

Malls Brasil Fundo Investimento Imobiliario Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets Get a 7-Day Free Trial 79.90 76.83 24.21 44.03 121.08

Malls Brasil Fundo Investimento Imobiliario 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.

Malls Brasil Fundo Investimento Imobiliario'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
=97.957+23.121+0+1.4210854715202E-14
=121.1

Malls Brasil Fundo Investimento Imobiliario'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
=97.957+23.121+0+1.4210854715202E-14
=121.1

* 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.

Malls Brasil Fundo Investimento Imobiliario  (BSP:MALL11) 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.

Malls Brasil Fundo Investimento Imobiliario'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)
=97.957-310.866+0.75 * 23.12+0.5 * 0
=-195.6

* 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.

Malls Brasil Fundo Investimento Imobiliario Total Current Assets Related Terms

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Malls Brasil Fundo Investimento Imobiliario (BSP:MALL11) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Malls Brasil Fundo Investimento Imobiliario (BSP:MALL11) » Definitions » Total Current Assets
Comparable Companies
BSP:ABCP11 BSP:APXM11 BSP:VSHO11 BSP:CPSH11 BSP:VISC11 BSP:HGBS11 ASX:SCG SPG O ASX:VCX HKSE:00823 KIM REG SGX:C38U FRT XPAR:LI XPAR:URW NNN BRX ADC
Traded in Other Exchanges
N/A
Address
Rua Candelaria, 65, Salas 1701 e 1702-Centro, Rio de Janeiro, RJ, BRA, 20091-020
Website
https://www.gerafuturo.com.br
Malls Brasil Fundo Investimento Imobiliario, formerly Malls Brasil Plural Fundo De Investimento Imobiliario is a Brazalian real estate investment firm. The company is engaged in investing in malls and shopping centres including Maceio Shopping.

Malls Brasil Fundo Investimento Imobiliario (BSP:MALL11) Headlines

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