Whiteni Rcajal Socimi (XPAR:MLWRC) Total Current Assets : €4.23 Mil (As of Dec. 2022)

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What is Whiteni Rcajal Socimi Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Whiteni Rcajal Socimi's total current assets for the quarter that ended in Dec. 2022 was €4.23 Mil.

Whiteni Rcajal Socimi Total Current Assets Historical Data

The historical data trend for Whiteni Rcajal Socimi'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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Whiteni Rcajal Socimi Total Current Assets Chart

Whiteni Rcajal Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

0.61

1.58

1.92

4.23

Whiteni Rcajal Socimi Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22
Total Current Assets	0.61	0.61	1.58	1.92	4.23

Whiteni Rcajal Socimi 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.

Whiteni Rcajal Socimi's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.423	+	0.48	+	1.329	+	0
	=	4.23

Whiteni Rcajal Socimi's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.423	+	0.48	+	1.329	+	0
	=	4.23

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.

Whiteni Rcajal Socimi (XPAR:MLWRC) 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.

Whiteni Rcajal Socimi's Liquidation Value for the quarter that ended in Dec. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.423	-	5.266	+	0.75 * 0.394	+	0.5 * 1.329
=	-1.88

Whiteni Rcajal Socimi Total Current Assets Related Terms

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Whiteni Rcajal Socimi (XPAR:MLWRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Whiteni Rcajal Socimi SA (XPAR:MLWRC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Manuel Tovar, 43, Madrid, ESP, 28034

Website

http://www.whiteni.es

Whiteni Rcajal Socimi SA is engaged in acquisition and management of real estate assets in Spain. The company invests in the real estate market located in Spain, buying, holding and running buildings or any other urban real estate assets. The company focus on its property management portfolio comprising approx 3 offices buildings in Madrid, Spain.

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