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Alrov Properties & Lodgings (XTAE:ALRPR) Total Current Assets : ₪1,172 Mil (As of Mar. 2024)


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What is Alrov Properties & Lodgings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Alrov Properties & Lodgings's total current assets for the quarter that ended in Mar. 2024 was ₪1,172 Mil.


Alrov Properties & Lodgings Total Current Assets Historical Data

The historical data trend for Alrov Properties & Lodgings'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.

Alrov Properties & Lodgings Total Current Assets Chart

Alrov Properties & Lodgings Annual Data
Trend Dec08 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 845.52 665.34 1,155.25 1,059.72 1,139.43

Alrov Properties & Lodgings 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 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 961.40 1,106.35 1,097.69 1,139.43 1,172.17

Alrov Properties & Lodgings 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.

Alrov Properties & Lodgings's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Alrov Properties & Lodgings's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

* 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.


Alrov Properties & Lodgings  (XTAE:ALRPR) 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.

Alrov Properties & Lodgings'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)
=1016.195-10385.593+0.75 * 35.631+0.5 * 24.567
=-9,330

* 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.


Alrov Properties & Lodgings Total Current Assets Related Terms

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Alrov Properties & Lodgings (XTAE:ALRPR) Business Description

Traded in Other Exchanges
N/A
Address
46 Rothschild Boulevard, The Alrov Tower, Tel Aviv, ISR, 66883
Alrov Properties & Lodgings Ltd is an Israel-based real estate company. It is involved in investing in, developing and operating luxury projects. The company operating segments include Investment Property, lodging overseas, Lodging in Israel, Securities and others. It generates maximum revenue from the Investment Property segment. The company initiates projects related to hotels, office buildings, commercial and residential properties.

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