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Fundo De Investimento Imobiliario De Unidades Autonomas II (BSP:IDGR11) Total Current Assets : R$12.21 Mil (As of Jun. 2023)


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What is Fundo De Investimento Imobiliario De Unidades Autonomas II Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fundo De Investimento Imobiliario De Unidades Autonomas II's total current assets for the quarter that ended in Jun. 2023 was R$12.21 Mil.

Fundo De Investimento Imobiliario De Unidades Autonomas II Total Current Assets Historical Data

The historical data trend for Fundo De Investimento Imobiliario De Unidades Autonomas II'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.

Fundo De Investimento Imobiliario De Unidades Autonomas II Total Current Assets Chart

Fundo De Investimento Imobiliario De Unidades Autonomas II Annual Data
Trend Jun22 Jun23
Total Current Assets
17.36 12.21

Fundo De Investimento Imobiliario De Unidades Autonomas II Semi-Annual Data
Jun22 Jun23
Total Current Assets 17.36 12.21

Fundo De Investimento Imobiliario De Unidades Autonomas II 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.

Fundo De Investimento Imobiliario De Unidades Autonomas II's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.45+8.756+0+0.0080000000000009
=12.21

Fundo De Investimento Imobiliario De Unidades Autonomas II's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.45+8.756+0+0.0080000000000009
=12.21

* 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.

Fundo De Investimento Imobiliario De Unidades Autonomas II  (BSP:IDGR11) 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.

Fundo De Investimento Imobiliario De Unidades Autonomas II's Liquidation Value for the quarter that ended in Jun. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.45-3.236+0.75 * 8.756+0.5 * 0
=6.78

* 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.

Fundo De Investimento Imobiliario De Unidades Autonomas II Total Current Assets Related Terms

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Fundo De Investimento Imobiliario De Unidades Autonomas II (BSP:IDGR11) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fundo De Investimento Imobiliario De Unidades Autonomas II (BSP:IDGR11) » Definitions » Total Current Assets
Comparable Companies
BSP:RCFA11 BSP:OCRE11 BSP:RINV11 BSP:OULG11B BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III OSTO:EQT TROW STT ARES BOM:543940 PFG
Traded in Other Exchanges
N/A
Address
Rua Bandeira Paulista, 726-28 andar, Conjunto 284, Itaim Bibi, Sao Paulo, SP, BRA
Website
Fundo De Investimento Imobiliario De Unidades Autonomas II is a new investment fund. Its purpose is to invest mainly in the acquisition of real rights over real estate, in particular, built residential properties and, in addition, in the following assets namely certificates of real estate receivables; mortgage bills; real estate credit notes and guaranteed real estate bills.

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