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Unihealth Consultancy (NSE:UNIHEALTH) Total Current Assets : ₹332.4 Mil (As of Mar. 2023)


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What is Unihealth Consultancy Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Unihealth Consultancy's total current assets for the quarter that ended in Mar. 2023 was ₹332.4 Mil.

Unihealth Consultancy Total Current Assets Historical Data

The historical data trend for Unihealth Consultancy'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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Unihealth Consultancy Total Current Assets Chart

Unihealth Consultancy Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Total Current Assets
201.85 191.53 241.68 332.43

Unihealth Consultancy Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Total Current Assets 201.85 191.53 241.68 332.43

Unihealth Consultancy 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.

Unihealth Consultancy's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=19.538+277.937+21.124+13.829
=332.4

Unihealth Consultancy's Total Current Assets for the quarter that ended in Mar. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=19.538+277.937+21.124+13.829
=332.4

* 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.

Unihealth Consultancy  (NSE:UNIHEALTH) 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.

Unihealth Consultancy's Liquidation Value for the quarter that ended in Mar. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=19.538-510.582+0.75 * 273.936+0.5 * 21.124
=-275.0

* 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.

Unihealth Consultancy Total Current Assets Related Terms

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Unihealth Consultancy (NSE:UNIHEALTH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Unihealth Consultancy Ltd (NSE:UNIHEALTH) » Definitions » Total Current Assets
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Traded in Other Exchanges
N/A
Address
156 Tardeo Road, H-13 & H-14, Everest , 9th Floor, Mumbai, MH, IND, 400034
Website
https://www.unihealthonline.com
Unihealth Consultancy Ltd is a healthcare service provider based out of Mumbai, India and has an operational presence in multiple countries across the African continent. Its business segments include Medical Centres, Hospitals, Consultancy Services, Distribution of Pharmaceutical & Medical Consumable Products and Medical Value Travel. It is currently providing Project Management Consultancy Services to set up a 300+ bedded Health City in Undri, Pune (Maharashtra, India) for PHRC Lifespaces Organization along with a few other healthcare consultancy projects in Kenya and Angola. The Majority of revenue is derived from Uganda.

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