Aguas Andinas (XSGO:AGUAS-B) Total Current Assets : CLP270,936 Mil (As of Mar. 2024)

View and export this data going back to 1989. Start your Free Trial

What is Aguas Andinas Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aguas Andinas's total current assets for the quarter that ended in Mar. 2024 was CLP270,936 Mil.

Aguas Andinas Total Current Assets Historical Data

The historical data trend for Aguas Andinas'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.

Aguas Andinas Total Current Assets Chart

Aguas Andinas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

197,676.65

302,254.50

283,854.69

324,838.12

275,004.41

Aguas Andinas 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															350,497.72	298,503.94	291,619.90	275,004.41	270,935.93

Aguas Andinas 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.

Aguas Andinas'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
	=	109156.681	+	132021.849	+	12812.483	+	21013.397
	=	275,004

Aguas Andinas'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
	=	100203.073	+	141281.839	+	12744.522	+	16706.5
	=	270,936

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.

Aguas Andinas (XSGO:AGUAS-B) 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.

Aguas Andinas'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)
=	100203.073	-	1485449.569	+	0.75 * 179407.486	+	0.5 * 12744.522
=	-1,244,319

Aguas Andinas Total Current Assets Related Terms

Thank you for viewing the detailed overview of Aguas Andinas's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Aguas Andinas (XSGO:AGUAS-B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aguas Andinas SA (XSGO:AGUAS-B) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

AGUAS-A:Chile

Address

Avenida Presidente Balmaceda No. 1398, 14th Floor, Santiago, CHL

Website

https://www.aguasandinasinversionistas.cl

Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.

Aguas Andinas (XSGO:AGUAS-B) Headlines

No Headlines