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Immobiliare Grande Distribuzione SiiQ SpA (MIL:IGD) Total Current Assets : €47.5 Mil (As of Jun. 2024)


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What is Immobiliare Grande Distribuzione SiiQ SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Immobiliare Grande Distribuzione SiiQ SpA's total current assets for the quarter that ended in Jun. 2024 was €47.5 Mil.

Immobiliare Grande Distribuzione SiiQ SpA Total Current Assets Historical Data

The historical data trend for Immobiliare Grande Distribuzione SiiQ SpA'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.

Immobiliare Grande Distribuzione SiiQ SpA Total Current Assets Chart

Immobiliare Grande Distribuzione SiiQ SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 177.40 173.96 219.18 80.57 49.17

Immobiliare Grande Distribuzione SiiQ SpA Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.06 70.95 49.17 51.57 47.54

Immobiliare Grande Distribuzione SiiQ SpA 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.

Immobiliare Grande Distribuzione SiiQ SpA'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
=6.069+12.885+23.97+6.248
=49.2

Immobiliare Grande Distribuzione SiiQ SpA's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=7.094+12.195+23.959+4.292
=47.5

* 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.

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.

Immobiliare Grande Distribuzione SiiQ SpA  (MIL:IGD) 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.

Immobiliare Grande Distribuzione SiiQ SpA's Liquidation Value for the quarter that ended in Jun. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7.094-894.114+0.75 * 9.542+0.5 * 23.959
=-867.9

* 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.

Immobiliare Grande Distribuzione SiiQ SpA Total Current Assets Related Terms

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Immobiliare Grande Distribuzione SiiQ SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Immobiliare Grande Distribuzione SiiQ SpA (MIL:IGD) » Definitions » Total Current Assets
Comparable Companies
MIL:QFATL VICI BSP:HSRE11 WPC ASX:SGP XPAR:COV ASX:GPT LSE:LAND ASX:MGR EPRT LSE:UTG LSE:BLND MEX:FUNO11 TSE:8972 TSE:8984 BNL XKLS:5235SS TSE:8960 SGX:T82U SGX:HMN
Traded in Other Exchanges
0STP:UK IF81:Germany
Address
Via Trattati Comunitari, Europei 1957-2007, 13, Bologna, ITA, 40127
Website
https://www.gruppoigd.it
Immobiliare Grande Distribuzione SiiQ SpA is a real estate company that manages and develops shopping centers in Italy. It operates in three main business segments which include core business properties, services, and trading. It generates a majority of its revenue from the core business properties segment. The company provides various services related to the real estate sector, including the promotion of newly opened, expanded, or restructured centers, rotation of existing retailers, and facility management services, such as security, cleaning, and ordinary maintenance.

Immobiliare Grande Distribuzione SiiQ SpA Headlines

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