PJSC LSR Group (MIC:LSRG) Total Current Assets : ₽426,910 Mil (As of Dec. 2023)

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What is PJSC LSR Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PJSC LSR Group's total current assets for the quarter that ended in Dec. 2023 was ₽426,910 Mil.

PJSC LSR Group Total Current Assets Historical Data

The historical data trend for PJSC LSR Group'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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PJSC LSR Group Total Current Assets Chart

PJSC LSR Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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233,732.00

252,840.00

313,334.00

375,653.00

426,910.00

PJSC LSR Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															313,334.00	344,538.00	375,653.00	399,282.00	426,910.00

PJSC LSR Group 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.

PJSC LSR Group'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
	=	51506	+	113819	+	261585	+	0
	=	426,910

PJSC LSR Group'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
	=	51506	+	113819	+	261585	+	0
	=	426,910

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.

PJSC LSR Group (MIC:LSRG) 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.

PJSC LSR Group'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)
=	51506	-	356927	+	0.75 * 109137	+	0.5 * 261585
=	-92,776

PJSC LSR Group Total Current Assets Related Terms

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PJSC LSR Group (MIC:LSRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PJSC LSR Group (MIC:LSRG) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

36B Kazanskaya Street, Floor 4, Office 32-N (18), Suite 404, Saint Petersburg, RUS, 190031

Website

http://www.lsrgroup.ru

PJSC LSR Group operates in real estate development and construction, as well as building materials production. As a real estate developer, the portfolio of LSR Group consists of both residential and industrial properties. The company extracts and produces basic building materials including sand, crushed granite, concrete, and bricks. LSR Group's business is concentrated in three largest regions of Russia: St. Petersburg and the Leningrad region, Moscow and the Moscow region, and Yekaterinburg and the Sverdlovsk region. The real estate development and construction division generate more than half of the company's revenue.

PJSC LSR Group (MIC:LSRG) Headlines

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