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Compucom Software (BOM:532339) Total Current Assets : ₹1,402.2 Mil (As of Mar. 2024)


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What is Compucom Software Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Compucom Software's total current assets for the quarter that ended in Mar. 2024 was ₹1,402.2 Mil.

Compucom Software Total Current Assets Historical Data

The historical data trend for Compucom Software'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.

* Premium members only.

Compucom Software Total Current Assets Chart

Compucom Software Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,053.61 999.41 948.23 1,095.13 1,402.18

Compucom Software Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total 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 1,095.13 - 1,384.98 - 1,402.18

Compucom Software 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.

Compucom Software'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
=549.858+752.228+2.314+97.784
=1,402.2

Compucom Software's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=549.858+752.228+2.314+97.784
=1,402.2

* 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.

Compucom Software  (BOM:532339) 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.

Compucom Software's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=549.858-610.221+0.75 * 712.228+0.5 * 2.314
=475.0

* 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.

Compucom Software Total Current Assets Related Terms

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Compucom Software (BOM:532339) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Compucom Software Ltd (BOM:532339) » Definitions » Total Current Assets
Comparable Companies
BOM:533287 BOM:509026 NSE:GTECJAINX BOM:531175 BOM:533540 NSE:ARIHANTACA BOM:501370 NSE:DRONE BOM:540062 BOM:534741 AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
COMPUSOFT:India
Address
IT 14-15, EPIP, Sitapura, Jaipur, RJ, IND, 302022
Website
https://www.compucom.co.in
Compucom Software Ltd supports in offering information and communication technology (ICT) enabled education in government and private schools. The company along with its subsidiaries engaged in Software & E-Governance Services, Learning Solutions, and Wind Power Generation. The company is operating in following reportable segments: Software Development; Wind power generation; Learning Solution. It operates in various areas such as E-Governance projects, ICT Education projects, software design & development, IT and Media Training and Learning Solutions, Wind power generation. It derives the majority of its revenues through its learning solutions business. Geographically it generates the majority of its revenue from India and also has presence in USA.

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