GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hispanotels Inversiones Socimi SA (XMAD:YHSP) » Definitions » Total Current Assets

Hispanotels Inversiones Socimi (XMAD:YHSP) Total Current Assets : €9.44 Mil (As of Dec. 2022)


View and export this data going back to 2018. Start your Free Trial

What is Hispanotels Inversiones Socimi Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hispanotels Inversiones Socimi's total current assets for the quarter that ended in Dec. 2022 was €9.44 Mil.


Hispanotels Inversiones Socimi Total Current Assets Historical Data

The historical data trend for Hispanotels Inversiones 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.

* Premium members only.

Hispanotels Inversiones Socimi Total Current Assets Chart

Hispanotels Inversiones Socimi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 7.46 7.04 4.48 6.18 9.44

Hispanotels Inversiones Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Assets Get a 7-Day Free Trial Premium Member Only 7.46 7.04 4.48 6.18 9.44

Hispanotels Inversiones 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.

Hispanotels Inversiones Socimi's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

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

* 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.

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.


Hispanotels Inversiones Socimi  (XMAD:YHSP) 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.

Hispanotels Inversiones Socimi'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)
=3.513-21.03+0.75 * 1.153+0.5 * 0
=-16.65

* 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.


Hispanotels Inversiones Socimi Total Current Assets Related Terms

Thank you for viewing the detailed overview of Hispanotels Inversiones Socimi's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Hispanotels Inversiones Socimi (XMAD:YHSP) Business Description

Traded in Other Exchanges
N/A
Address
Zurbano Street, 83, Madrid, ESP, 28003
Hispanotels Inversiones Socimi SA is a real estate investment trust company which invests in hotel, office, residential and commercial real estate. The objective of the company is the generation of recurring income in its activity to be able to remunerate the shareholder quarterly.

Hispanotels Inversiones Socimi (XMAD:YHSP) Headlines

No Headlines