Engie Energia Chile (XSGO:ECL) Total Current Assets : CLP702,800 Mil (As of Mar. 2024)

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What is Engie Energia Chile Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Engie Energia Chile's total current assets for the quarter that ended in Mar. 2024 was CLP702,800 Mil.

Engie Energia Chile Total Current Assets Historical Data

The historical data trend for Engie Energia Chile'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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Engie Energia Chile Total Current Assets Chart

Engie Energia Chile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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361,330.57

338,868.72

533,810.95

724,684.26

861,051.68

Engie Energia Chile 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															721,185.10	660,439.48	877,595.29	861,051.68	702,799.81

Engie Energia Chile 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.

Engie Energia Chile'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
	=	263087.048	+	243184.661	+	121841.121	+	232938.848
	=	861,052

Engie Energia Chile'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
	=	194101.302	+	169778.297	+	127807.735	+	211112.478
	=	702,800

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.

Engie Energia Chile (XSGO:ECL) 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.

Engie Energia Chile'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)
=	194101.302	-	2412044.615	+	0.75 * 161623.198	+	0.5 * 127807.735
=	-2,032,822

Engie Energia Chile Total Current Assets Related Terms

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Engie Energia Chile (XSGO:ECL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Engie Energia Chile SA (XSGO:ECL) » Definitions » Total Current Assets

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Address

EL Bosque Norte Avenue 500, Room 902, Santiago, CHL

Website

https://www.engie.cl

Engie Energia Chile SA is in electricity transmission and generation business. The company produces transports and supplies electric power to industrial clients and mining companies in the Great North of Chile. It purchases, sales, distributes and markets gas and its by-products as well as purchase, sale, and transport all kinds of fuels. The company also offers consultancy services in engineering and management specialties and provides maintenance service of the electric system.