Adriano Care Socimi (XMAD:YADR) Total Current Assets : €9.41 Mil (As of Dec. 2023)

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What is Adriano Care Socimi Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Adriano Care Socimi's total current assets for the quarter that ended in Dec. 2023 was €9.41 Mil.

Adriano Care Socimi Total Current Assets Historical Data

The historical data trend for Adriano Care Socimi'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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Adriano Care Socimi Total Current Assets Chart

Adriano Care Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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68.62

60.95

33.88

18.94

9.41

Adriano Care Socimi Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial				33.88	22.51	18.94	12.01	9.41

Adriano Care Socimi 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.

Adriano Care Socimi'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
	=	6.207	+	3.063	+	0	+	0.138
	=	9.41

Adriano Care Socimi'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
	=	6.207	+	3.063	+	0	+	0.138
	=	9.41

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.

Adriano Care Socimi (XMAD:YADR) 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.

Adriano Care Socimi'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)
=	6.207	-	133.016	+	0.75 * 2.759	+	0.5 * 0
=	-124.74

Adriano Care Socimi Total Current Assets Related Terms

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Adriano Care Socimi (XMAD:YADR) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Adriano Care Socimi SA (XMAD:YADR) » Definitions » Total Current Assets

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Address

C/ Villanueva 2 bis - planta jardin, Madrid, ESP, 28001

Website

http://www.adrianocare.es

Adriano Care Socimi SA is engaged in creating a real estate portfolio of assets related to the elderly, with the purpose of maximizing shareholder's returns through active asset management of the acquired. Its portfolio includes geriatric residences, homes adapted for the elderly, and other care centers for this group.

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