GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Allcargo Gati Ltd (BOM:532345) » Definitions » Total Current Assets

Allcargo Gati (BOM:532345) Total Current Assets : ₹5,449 Mil (As of Sep. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Allcargo Gati Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Allcargo Gati's total current assets for the quarter that ended in Sep. 2024 was ₹5,449 Mil.


Allcargo Gati Total Current Assets Historical Data

The historical data trend for Allcargo Gati'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.

Allcargo Gati Total Current Assets Chart

Allcargo Gati 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 4,446.60 4,732.80 4,470.40 4,950.60 4,904.00

Allcargo Gati 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 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 5,631.60 - 4,904.00 - 5,448.90

Allcargo Gati 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.

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

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

* 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.


Allcargo Gati  (BOM:532345) 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.

Allcargo Gati'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)
=2152.7-5000.1+0.75 * 2706.5+0.5 * 17.5
=-809

* 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.


Allcargo Gati Total Current Assets Related Terms

Thank you for viewing the detailed overview of Allcargo Gati's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Allcargo Gati Business Description

Traded in Other Exchanges
Address
Western Pearl, Survey No. 13(P), 4th Floor, Kondapur, Rangareddi, Hyderabad, TG, IND, 500084
Allcargo Gati Ltd is engaged in the provision of supply chain solutions. It operates through segments namely, The Express Distribution & Supply Chain segment covers integrated cargo services such as road, rail, and air transportation; the Fuel Stations segment covers fuel stations dealing in petrol, diesel, and lubricants, among others and other segments. The firm generates maximum revenue from the Express Distribution & Supply Chain segment.

Allcargo Gati Headlines

No Headlines