Cibanco S A Institucion De Banca Multiple (Cibanco S A Institucion De Banca Multiple) Total Current Assets : $62.2 Mil (As of Mar. 2024)

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What is Cibanco S A Institucion De Banca Multiple Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cibanco S A Institucion De Banca Multiple's total current assets for the quarter that ended in Mar. 2024 was $62.2 Mil.

Cibanco S A Institucion De Banca Multiple Total Current Assets Historical Data

The historical data trend for Cibanco S A Institucion De Banca Multiple'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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Cibanco S A Institucion De Banca Multiple Total Current Assets Chart

Cibanco S A Institucion De Banca Multiple Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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41.29

64.92

31.88

35.57

44.28

Cibanco S A Institucion De Banca Multiple Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Total Current Assets	Get a 7-Day Free Trial															44.28	51.33	51.55	51.37	62.21

Cibanco S A Institucion De Banca Multiple 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.

Cibanco S A Institucion De Banca Multiple's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	25.71	+	16.459	+	0	+	2.114
	=	44.3

Cibanco S A Institucion De Banca Multiple's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	34.114	+	22.402	+	0	+	5.689
	=	62.2

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.

Cibanco S A Institucion De Banca Multiple (OTCPK:DBMXF) 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.

Cibanco S A Institucion De Banca Multiple's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	34.114	-	305.117	+	0.75 * 22.402	+	0.5 * 0
=	-254.2

Cibanco S A Institucion De Banca Multiple Total Current Assets Related Terms

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Cibanco S A Institucion De Banca Multiple (Cibanco S A Institucion De Banca Multiple) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Cibanco S A Institucion De Banca Multiple (OTCPK:DBMXF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

FIHO12:Mexico

Address

Avendia Santa Fe No. 481, 7th Floor, Torre Corporativo World Plaza, Colonia Cruz Manca, Alcaldia Cuajimalpa, Mexico, MEX, MEX, 05349

Website

https://www.fibrahotel.com

Cibanco S A Institucion De Banca Multiple formerly FibraHotel operates as a real estate investment trust in the Mexican hospitality industry. It manages a portfolio of business class hotels under the brands like Fiesta Inn, One Hotels, AC by Marriott, Sheraton, Fiesta Americana, Camino Real, and Real Inn. Its hotels are categorized in terms of their services into Limited Service, hotels without restaurants; Select Service, hotels with additional services, such as bars, room service, and conference room; Full Service, hotels with consumption centers and meeting rooms and Hotels with studio apartments, work areas and full kitchen. FibraHotel's business mainly depends on its room revenues. It also derives nominal income from foodservice and leases.