Elecnor (XMAD:ENO) Total Current Assets : €3,049 Mil (As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is Elecnor Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Elecnor's total current assets for the quarter that ended in Dec. 2023 was €3,049 Mil.

Elecnor Total Current Assets Historical Data

The historical data trend for Elecnor'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.

Elecnor Total Current Assets Chart

Elecnor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

1,460.03

1,592.54

1,731.71

1,776.03

3,048.83

Elecnor Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															1,731.71	1,856.77	1,776.03	2,025.20	3,048.83

Elecnor 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.

Elecnor'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
	=	336.868	+	1535.983	+	8.648	+	1167.334
	=	3,049

Elecnor'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
	=	336.868	+	1535.983	+	8.648	+	1167.334
	=	3,049

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.

Elecnor (XMAD:ENO) 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.

Elecnor'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)
=	336.868	-	3150.234	+	0.75 * 987.661	+	0.5 * 8.648
=	-2,068

Elecnor Total Current Assets Related Terms

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

Elecnor (XMAD:ENO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Elecnor SA (XMAD:ENO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

EK5:Germany

Address

Paseo de la Castellana, 81, 20th Floor, Madrid, ESP, 28046

Website

https://www.elecnor.com

Elecnor SA is a Spanish engineering and construction company. The company organizes itself into two segments: Services and Projects business, and Concessions business. It generates the vast majority of revenue from the Services and Projects business segment. It generates electricity, operates power lines and substations, provides gas pipeline services, provides services for railways, develops telecommunications infrastructure, and constructs and maintains other infrastructure projects. The company derives approximately half of its revenue domestically.

Elecnor (XMAD:ENO) Headlines

No Headlines