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Planner Corretora De Valores (BSP:GSFI11) Total Current Assets : R$48.76 Mil (As of Dec. 2023)


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What is Planner Corretora De Valores Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Planner Corretora De Valores's total current assets for the quarter that ended in Dec. 2023 was R$48.76 Mil.

Planner Corretora De Valores Total Current Assets Historical Data

The historical data trend for Planner Corretora De Valores'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.

Planner Corretora De Valores Total Current Assets Chart

Planner Corretora De Valores Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
0.03 10.64 216.54 47.35 48.76

Planner Corretora De Valores Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets 0.03 10.64 216.54 47.35 48.76

Planner Corretora De Valores 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.

Planner Corretora De Valores'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
=21.29+27.33+0+0.14100000000001
=48.76

Planner Corretora De Valores'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
=21.29+27.33+0+0.14100000000001
=48.76

* 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.

Planner Corretora De Valores  (BSP:GSFI11) 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.

Planner Corretora De Valores'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)
=21.29-702.643+0.75 * 27.33+0.5 * 0
=-660.86

* 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.

Planner Corretora De Valores Total Current Assets Related Terms

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Planner Corretora De Valores (BSP:GSFI11) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Planner Corretora De Valores SA (BSP:GSFI11) » Definitions » Total Current Assets
Comparable Companies
ROCO:6640 ROCO:6129 TPE:6243 ROCO:8024 ROCO:8040 ROCO:3169 ROCO:6127 TPE:5285 ROCO:6287 ROCO:4923 MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908
Traded in Other Exchanges
N/A
Address
Av. Brigadeiro Faria Lima, 3900, 10th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Website
https://www.planner.com.br
Planner Corretora de Valores SA operates as a stock broker. It offers a complete set of products and services for the Brazilian and international markets such as resource management, trust administration, distribution of funds / securities, bookkeeping, controlling, custody, trustee, research, exchange and investment banking.

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