Lafinca Global Assets Socimi (XMAD:YLFG) Total Current Assets : €18.47 Mil (As of Dec. 2023)

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What is Lafinca Global Assets Socimi Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lafinca Global Assets Socimi's total current assets for the quarter that ended in Dec. 2023 was €18.47 Mil.

Lafinca Global Assets Socimi Total Current Assets Historical Data

The historical data trend for Lafinca Global Assets 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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Lafinca Global Assets Socimi Total Current Assets Chart

Lafinca Global Assets Socimi Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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27.95

43.08

43.48

15.27

18.47

Lafinca Global Assets Socimi Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial						43.48	54.40	15.27	26.74	18.47

Lafinca Global Assets 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.

Lafinca Global Assets 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
	=	11.294	+	6.418	+	0	+	0.762
	=	18.47

Lafinca Global Assets 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
	=	11.294	+	6.418	+	0	+	0.762
	=	18.47

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.

Lafinca Global Assets Socimi (XMAD:YLFG) 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.

Lafinca Global Assets 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)
=	11.294	-	526.387	+	0.75 * 2.015	+	0.5 * 0
=	-513.58

Lafinca Global Assets Socimi Total Current Assets Related Terms

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Lafinca Global Assets Socimi (XMAD:YLFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lafinca Global Assets Socimi SA (XMAD:YLFG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Parque Empresarial LAFINCA Paseo Club Deportivo 1, Edif. 11, Pozuelo de Alarcon, Madrid, ESP, 28223

Website

https://www.lafincaglobalassets.com

Lafinca Global Assets Socimi SA is a real estate investment trust. The company is engaged in acquisition and development of urban properties. Its portfolio includes residential and office buildings, and restaurants.

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