Epic Energy (BOM:530407) Total Current Assets : ₹39.30 Mil (As of Sep. 2024)

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What is Epic Energy Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Epic Energy's total current assets for the quarter that ended in Sep. 2024 was ₹39.30 Mil.

Epic Energy Total Current Assets Historical Data

The historical data trend for Epic Energy'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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Epic Energy Total Current Assets Chart

Epic Energy Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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23.10

22.14

21.36

24.19

35.61

Epic Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															26.27	-	35.61	-	39.30

Epic Energy 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.

Epic Energy's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.657	+	28.41	+	2.467	+	4.074
	=	35.61

Epic Energy's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.491	+	8.36	+	2.465	+	25.979
	=	39.30

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.

Epic Energy (BOM:530407) 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.

Epic Energy's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.491	-	19.102	+	0.75 * 8.36	+	0.5 * 2.465
=	-9.11

Epic Energy Total Current Assets Related Terms

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Epic Energy Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Epic Energy Ltd (BOM:530407) » Definitions » Total Current Assets

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Address

Sai Pooja Apartment, Office N0.02, Plot No. 374, Sector 19c, Kopar Khairane, Navi Mumbai, MH, IND, 400709

Website

https://www.epicenergy.biz

Epic Energy Ltd is engaged in the manufacturing of renewable energy devices and solar and wind products. It operates in two segments namely Power conditioners & savers; and Renewable Energy and energy-saving appliances. It generates the majority of the revenue from the Renewable Energy Solutions segment which includes Solar Products, UPS, Inverters, etc. The group mainly operates in India.

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