Cella Space (BOM:532701) Total Current Assets : ₹18.77 Mil (As of Mar. 2024)

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What is Cella Space Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cella Space's total current assets for the quarter that ended in Mar. 2024 was ₹18.77 Mil.

Cella Space Total Current Assets Historical Data

The historical data trend for Cella Space'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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Cella Space Total Current Assets Chart

Cella Space Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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14.08

9.51

28.67

27.53

18.77

Cella Space 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															27.53	-	29.01	-	18.77

Cella Space 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.

Cella Space'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
	=	1.154	+	3.654	+	0	+	13.957
	=	18.77

Cella Space'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
	=	1.154	+	3.654	+	0	+	13.957
	=	18.77

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.

Cella Space (BOM:532701) 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.

Cella Space'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)
=	1.154	-	625.052	+	0.75 * 3.654	+	0.5 * 0
=	-621.16

Cella Space Total Current Assets Related Terms

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Cella Space (BOM:532701) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cella Space Ltd (BOM:532701) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

57/2993-94, Paliam Road, Sree Kailas, Ernakulam, Cochin, KL, IND, 682016

Website

http://www.sreekailas.com

Cella Space Ltd is engaged in dealing in the business of logistics, Industrial Parks, Logistics Parks. It converted its factory building at Edayar, Kochi into a warehouse that has been let out to commercial parties. The company has earned lease rent from the properties rented out as a part of logistics operations. The company has also generated turnover from the trading of Kraft paper.

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