Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Total Current Assets : R$1,619 Mil (As of Dec. 2023)

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What is Qualicorp Consultoria E Corretora De Seguros Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Qualicorp Consultoria E Corretora De Seguros's total current assets for the quarter that ended in Dec. 2023 was R$1,619 Mil.

Qualicorp Consultoria E Corretora De Seguros Total Current Assets Historical Data

The historical data trend for Qualicorp Consultoria E Corretora De Seguros'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.

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Qualicorp Consultoria E Corretora De Seguros Total Current Assets Chart

Qualicorp Consultoria E Corretora De Seguros Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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894.23

1,633.82

1,249.37

1,197.62

1,618.71

Qualicorp Consultoria E Corretora De Seguros Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															1,197.62	1,326.65	1,372.08	1,624.02	1,618.71

Qualicorp Consultoria E Corretora De Seguros 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.

Qualicorp Consultoria E Corretora De Seguros'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
	=	1217.395	+	268.993	+	0	+	132.318
	=	1,619

Qualicorp Consultoria E Corretora De Seguros'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
	=	1217.395	+	268.993	+	0	+	132.318
	=	1,619

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.

Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) 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.

Qualicorp Consultoria E Corretora De Seguros'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)
=	1217.395	-	3223.792	+	0.75 * 268.993	+	0.5 * 0
=	-1,805

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Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Qualicorp Consultoria E Corretora De Seguros SA (BSP:QUAL3) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

Rua Doutor Plinio Barreto, 365, 1st Floor, Bela Vista, Sao Paulo, SP, BRA, 01313-020

Website

https://www.qualicorp.com.br

Qualicorp Consultoria E Corretora De Seguros SA is a full-service healthcare benefits administrator and health management service provider in Brazil. The company administers and manages health benefits by combining pre and post-sale services via a wide range of medical and administrative solutions designed to create value for its clients, customers and partners. It provides benefits administration, billing, benefits planning consulting, health insurance brokerage, health risk management services, analysis and reporting of loss ratios and third-party administration services. The Company has only one reportable segment: the Affinity segment. It operates in this segment through its subsidiaries.

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