Administradora Americana de Inversiones (XSGO:AAISA) Total Current Assets : CLP104,005 Mil (As of Dec. 2023)

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What is Administradora Americana de Inversiones Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Administradora Americana de Inversiones's total current assets for the quarter that ended in Dec. 2023 was CLP104,005 Mil.

Administradora Americana de Inversiones Total Current Assets Historical Data

The historical data trend for Administradora Americana de Inversiones'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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Administradora Americana de Inversiones Total Current Assets Chart

Administradora Americana de Inversiones Annual Data

Trend

Dec21

Dec22

Dec23

Total Current Assets

105,219.19

89,200.44

104,005.26

Administradora Americana de Inversiones Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial							89,200.44	91,085.17	87,354.05	95,292.28	104,005.26

Administradora Americana de Inversiones 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.

Administradora Americana de Inversiones'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
	=	84274.063	+	8009.497	+	0	+	11721.704
	=	104,005

Administradora Americana de Inversiones'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
	=	84274.063	+	8009.497	+	0	+	11721.704
	=	104,005

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.

Administradora Americana de Inversiones (XSGO:AAISA) 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.

Administradora Americana de Inversiones'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)
=	84274.063	-	68845.778	+	0.75 * 4136.123	+	0.5 * 0
=	18,530

Administradora Americana de Inversiones Total Current Assets Related Terms

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Administradora Americana de Inversiones (XSGO:AAISA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Administradora Americana de Inversiones SA (XSGO:AAISA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Marchant Pereira 10, Floor 17, 16th Floor, Providencia, Santiago, CHL

Website

https://www.aaisa.net

Administradora Americana de Inversiones SA is a investment management firm. Its objective is to strengthen the international presence of the group in the pension sector and explore new investment opportunities in the region, giving the shareholders the possibility of participating in the development of new businesses.

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