Investis Holding (XSWX:IREN) Total Current Assets : CHF40.2 Mil (As of Dec. 2023)

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What is Investis Holding Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Investis Holding's total current assets for the quarter that ended in Dec. 2023 was CHF40.2 Mil.

Investis Holding Total Current Assets Historical Data

The historical data trend for Investis Holding'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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Investis Holding Total Current Assets Chart

Investis Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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131.71

52.52

51.84

46.01

40.22

Investis Holding Semi-Annual Data
	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													51.84	164.49	46.01	51.83	40.22

Investis Holding 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.

Investis Holding'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
	=	3.916	+	27.032	+	9.269	+	0.0010000000000048
	=	40.2

Investis Holding'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
	=	3.916	+	27.032	+	9.269	+	0.0010000000000048
	=	40.2

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.

Investis Holding (XSWX:IREN) 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.

Investis Holding'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)
=	3.916	-	580.347	+	0.75 * 15.021	+	0.5 * 9.269
=	-560.5

Investis Holding Total Current Assets Related Terms

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Investis Holding (XSWX:IREN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Investis Holding SA (XSWX:IREN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

IRENz:UK

Address

Neumuhlequai 6, Zurich, CHE, 8001

Website

https://www.investisgroup.com

Investis Holding SA is a residential property company operating in the Lake Geneva region of Switzerland and is a national Swiss real estate services provider. The company's portfolio consists almost exclusively of residential properties. The company has a network of various service locations with recognizable brands scattered throughout Switzerland. Investis divides its activities into two operating segments: Properties and Real Estate Services. Its properties segment deals with investment, development, and serviced apartments, while its Real Estate Services segment deals with property management and facility management. The company's main revenue comes from the leasing of properties and revenue related to its various real estate services.