GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Taragaon Regency Hotels Ltd (XNEP:TRH) » Definitions » Other Current Assets

Taragaon Regency Hotels (XNEP:TRH) Other Current Assets : NPR244 Mil (As of Mar. 2024)


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

What is Taragaon Regency Hotels Other Current Assets?

Taragaon Regency Hotels's other current assets for the quarter that ended in Mar. 2024 was NPR244 Mil.

Taragaon Regency Hotels's quarterly other current assets declined from Sep. 2023 (NPR300 Mil) to Dec. 2023 (NPR291 Mil) and declined from Dec. 2023 (NPR291 Mil) to Mar. 2024 (NPR244Mil).

Taragaon Regency Hotels's annual other current assets increased from Jun. 2020 (NPR40 Mil) to Jun. 2021 (NPR209 Mil) increased from Jun. 2021 (NPR209 Mil) to Jun. 2022 (NPR213 Mil).


Taragaon Regency Hotels Other Current Assets Historical Data

The historical data trend for Taragaon Regency Hotels's Other 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.

Taragaon Regency Hotels Other Current Assets Chart

Taragaon Regency Hotels Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Other Current Assets
Get a 7-Day Free Trial 8.29 32.25 39.62 209.22 212.62

Taragaon Regency Hotels Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 215.20 176.45 299.85 291.31 243.59

Taragaon Regency Hotels Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.


Taragaon Regency Hotels Other Current Assets Related Terms

Thank you for viewing the detailed overview of Taragaon Regency Hotels's Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Taragaon Regency Hotels Business Description

Traded in Other Exchanges
N/A
Address
Taragaon, Boudha, PO Box 9609, Kathmandu, NPL
Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.

Taragaon Regency Hotels Headlines

No Headlines