Lyonsorate Market (BOM:531441) Total Current Assets : ₹81.48 Mil (As of Sep. 2024)

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What is Lyonsorate Market Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lyonsorate Market's total current assets for the quarter that ended in Sep. 2024 was ₹81.48 Mil.

Lyonsorate Market Total Current Assets Historical Data

The historical data trend for Lyonsorate Market'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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Lyonsorate Market Total Current Assets Chart

Lyonsorate Market Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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26.86

24.60

74.42

32.22

83.72

Lyonsorate Market Quarterly Data
	Mar18	Mar19	Mar20	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															84.12	-	83.72	-	81.48

Lyonsorate Market 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.

Lyonsorate Market'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
	=	2.793	+	80.018	+	0	+	0.90799999999999
	=	83.72

Lyonsorate Market'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
	=	0.56	+	79.947	+	0	+	0.97099999999999
	=	81.48

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.

Lyonsorate Market (BOM:531441) 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.

Lyonsorate Market'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)
=	0.56	-	88.529	+	0.75 * 0.081	+	0.5 * 0
=	-87.91

Lyonsorate Market Total Current Assets Related Terms

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Lyonsorate Market Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Lyons Corporate Market Ltd (BOM:531441) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

33A, Jawaharlal Nehru Road, 6th Floor, Flat No. A-5, Chatterjee International Centre, Kolkata, WB, IND, 700071

Website

http://www.lyonscorporate.com

Lyons Corporate Market Ltd is a Non-Banking Financial company that provides financial and investment services. The company provides loans and advances and invests in securities and shares. The company operates in India.

Lyonsorate Market Headlines

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