TTI Enterprise (BOM:538597) Total Current Assets : ₹0.00 Mil (As of Dec. 2023)

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What is TTI Enterprise Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TTI Enterprise's total current assets for the quarter that ended in Dec. 2023 was ₹0.00 Mil.

TTI Enterprise Total Current Assets Historical Data

The historical data trend for TTI Enterprise'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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TTI Enterprise Total Current Assets Chart

TTI Enterprise Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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269.29

222.45

244.51

108.77

125.95

TTI Enterprise Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															-	125.95	-	193.40	-

TTI Enterprise 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.

TTI Enterprise's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	43.812	+	0	+	80	+	2.138
	=	125.95

TTI Enterprise's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0	+	0
	=	0.00

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.

TTI Enterprise (BOM:538597) 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.

TTI Enterprise's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	0	+	0.75 * 0	+	0.5 * 0
=	0.00

TTI Enterprise Total Current Assets Related Terms

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TTI Enterprise (BOM:538597) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TTI Enterprise Ltd (BOM:538597) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Synagogue Street, Office No. 822, 8th Floor, Kolkata, WB, IND, 700001

Website

https://www.ttienterprise.net

TTI Enterprise Ltd is an India-based non-banking financial company. The company is engaged in the core business of trading and investing in shares and units of Mutual Funds and providing Loans. It provides finance on both short-term and long-term basis.

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