FerreycorpA (LIM:FERREYC1) Total Current Assets : S/.3,955 Mil (As of Dec. 2022)

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What is FerreycorpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. FerreycorpA's total current assets for the quarter that ended in Dec. 2022 was S/.3,955 Mil.

FerreycorpA Total Current Assets Historical Data

The historical data trend for FerreycorpA'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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FerreycorpA Total Current Assets Chart

FerreycorpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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3,388.00

3,427.44

3,219.36

3,566.26

3,954.69

FerreycorpA Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Total Current Assets	Get a 7-Day Free Trial															3,566.26	3,477.93	3,680.79	3,923.30	3,954.69

FerreycorpA 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.

FerreycorpA'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
	=	192.015	+	1292.084	+	2094.369	+	376.224
	=	3,955

FerreycorpA's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	192.015	+	1292.084	+	2094.369	+	376.224
	=	3,955

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.

FerreycorpA (LIM:FERREYC1) 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.

FerreycorpA's Liquidation Value for the quarter that ended in Dec. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	192.015	-	3760.419	+	0.75 * 1292.084	+	0.5 * 2094.369
=	-1,552

FerreycorpA Total Current Assets Related Terms

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FerreycorpA (LIM:FERREYC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferreycorp SAA (LIM:FERREYC1) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER

Website

https://www.ferreycorp.com.pe

Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.

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