CIAneamento Do Parana-SANEPAR (BSP:SAPR3) Total Current Assets : R$3,467 Mil (As of Mar. 2024)

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What is CIAneamento Do Parana-SANEPAR Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CIAneamento Do Parana-SANEPAR's total current assets for the quarter that ended in Mar. 2024 was R$3,467 Mil.

CIAneamento Do Parana-SANEPAR Total Current Assets Historical Data

The historical data trend for CIAneamento Do Parana-SANEPAR'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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CIAneamento Do Parana-SANEPAR Total Current Assets Chart

CIAneamento Do Parana-SANEPAR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,170.74

1,756.28

2,071.65

2,469.83

2,776.73

CIAneamento Do Parana-SANEPAR Quarterly Data
	Jun19	Sep19	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															2,538.58	2,604.13	2,696.46	2,776.73	3,467.10

CIAneamento Do Parana-SANEPAR 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.

CIAneamento Do Parana-SANEPAR'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
	=	1252.172	+	1283.133	+	69.305	+	172.122
	=	2,777

CIAneamento Do Parana-SANEPAR's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1879.733	+	1327.954	+	64.186	+	195.229
	=	3,467

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.

CIAneamento Do Parana-SANEPAR (BSP:SAPR3) 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.

CIAneamento Do Parana-SANEPAR's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1879.733	-	9703.861	+	0.75 * 1298.407	+	0.5 * 64.186
=	-6,818

CIAneamento Do Parana-SANEPAR Total Current Assets Related Terms

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CIAneamento Do Parana-SANEPAR (BSP:SAPR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Saneamento Do Parana-SANEPAR (BSP:SAPR3) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

SAPR11:Brazil SAPR4:Brazil

Address

Rua Engenheiros Reboucas 1376, Curitiba, PR, BRA, 80215-900

Website

https://www.sanepar.com.br

CIA Saneamento Do Parana-SANEPAR provides treated water supply sewage collection & treatment, and Solid waste management services. The company provides sanitation services to cities, smaller areas, and municipalities. The firm operates in two business segments: Water treatment & distribution and Sewage collection & treatment. It has a network for the withdrawal & distribution of drinking water, sewage collection, and the discharge of treated sewage. The firm operates landfills in Apucarana, Cornello, Procopio, and Cianorte for solid waste management. The majority of revenue get derived from the Water distribution and treatment segment.

CIAneamento Do Parana-SANEPAR (BSP:SAPR3) Headlines

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