M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Total Current Assets : R$5,700 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is M Dias Branco Industria e Comercio de Alimentos Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. M Dias Branco Industria e Comercio de Alimentos's total current assets for the quarter that ended in Dec. 2023 was R$5,700 Mil.

M Dias Branco Industria e Comercio de Alimentos Total Current Assets Historical Data

The historical data trend for M Dias Branco Industria e Comercio de Alimentos'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.

M Dias Branco Industria e Comercio de Alimentos Total Current Assets Chart

M Dias Branco Industria e Comercio de Alimentos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

2,321.78

3,870.60

4,443.03

4,877.02

5,700.12

M Dias Branco Industria e Comercio de Alimentos 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															4,611.62	5,184.84	5,359.40	5,700.12	-

M Dias Branco Industria e Comercio de Alimentos 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.

M Dias Branco Industria e Comercio de Alimentos'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
	=	2285.864	+	1886.44	+	1338.35	+	189.468
	=	5,700

M Dias Branco Industria e Comercio de Alimentos'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
	=	2285.864	+	1886.44	+	1338.35	+	189.468
	=	5,700

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.

M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) 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.

M Dias Branco Industria e Comercio de Alimentos'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)
=	2285.864	-	4736.298	+	0.75 * 1839.656	+	0.5 * 1338.35
=	-402

M Dias Branco Industria e Comercio de Alimentos Total Current Assets Related Terms

Thank you for viewing the detailed overview of M Dias Branco Industria e Comercio de Alimentos's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » M Dias Branco SA Industria e Comercio de Alimentos (BSP:MDIA3) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rodovia BR 116, Sem Numero Km 18, Eusebio, CE, BRA, 61760-000

Website

https://www.mdiasbranco.com.br

M Dias Branco SA Industria e Comercio de Alimentos is a Brazilian company engaged in the industrialization, sale and distribution of food products derived from wheat, mainly cookies and crackers, pasta and wheat flour/bran and the manufacture, sale and distribution of vegetable shortenings and margarines, cakes, cake mixes, packaged toast and snacks. The Company's brands in the domestic market are Adria, Aldente, Basilar, Bonsabor, Estrela, Fortaleza, Finna, Fit Food, Frontera, Isabela, Jasmine, Pelagio, Pilar, Piraque, Predilleto, Richester, Salsito, Smart, Taste and Co, Treloso, Vitarella, and Zabet; and in the foreign market: Las Acacias.

M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Headlines

No Headlines