INAPA Inapa Investimentos Participacoes e Gestao (STU:IPB) Total Current Assets : €147.5 Mil (As of Dec. 2023)

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What is INAPA Inapa Investimentos Participacoes e Gestao Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. INAPA Inapa Investimentos Participacoes e Gestao's total current assets for the quarter that ended in Dec. 2023 was €147.5 Mil.

INAPA Inapa Investimentos Participacoes e Gestao Total Current Assets Historical Data

The historical data trend for INAPA Inapa Investimentos Participacoes e Gestao'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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INAPA Inapa Investimentos Participacoes e Gestao Total Current Assets Chart

INAPA Inapa Investimentos Participacoes e Gestao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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292.29

232.34

189.95

210.08

147.49

INAPA Inapa Investimentos Participacoes e Gestao Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															189.95	235.97	210.08	183.79	147.49

INAPA Inapa Investimentos Participacoes e Gestao 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.

INAPA Inapa Investimentos Participacoes e Gestao'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
	=	15.389	+	41.614	+	49.144	+	41.344
	=	147.5

INAPA Inapa Investimentos Participacoes e Gestao'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
	=	15.389	+	41.614	+	49.144	+	41.344
	=	147.5

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.

INAPA Inapa Investimentos Participacoes e Gestao (STU:IPB) 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.

INAPA Inapa Investimentos Participacoes e Gestao'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)
=	15.389	-	449.846	+	0.75 * 41.614	+	0.5 * 49.144
=	-378.7

INAPA Inapa Investimentos Participacoes e Gestao Total Current Assets Related Terms

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INAPA Inapa Investimentos Participacoes e Gestao (STU:IPB) Business Description

Industry

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Traded in Other Exchanges

INA:Portugal

Address

Rua Braamcamp, 40, 9ºD, Lisbon, PRT, 1250-050

Website

https://www.inapa.com

INAPA Inapa Investimentos Participacoes e Gestao SA is engaged in the paper distribution in Europe. It operates in the Paper, Packaging, and Visual Communication segments. Its portfolio for graphics and office industry products consists of paper, printing and office consumables, and logistics services. Inapa, alongside the distribution of packaging materials, also develops technologies and various packaging concepts. The paper segment contributes to the majority of revenue. The geographical segments include Germany, France, Portugal, Spain, and others.

INAPA Inapa Investimentos Participacoes e Gestao (STU:IPB) Headlines

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