RGF Capital Markets (BOM:539669) Total Current Assets : ₹39.40 Mil (As of Sep. 2023)

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What is RGF Capital Markets Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. RGF Capital Markets's total current assets for the quarter that ended in Sep. 2023 was ₹39.40 Mil.

RGF Capital Markets Total Current Assets Historical Data

The historical data trend for RGF Capital Markets'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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RGF Capital Markets Total Current Assets Chart

RGF Capital Markets Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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7.65

16.90

17.03

28.49

34.15

RGF Capital Markets Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															32.90	-	34.15	-	39.40

RGF Capital Markets 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.

RGF Capital Markets'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
	=	29.173	+	1.168	+	0	+	3.804
	=	34.15

RGF Capital Markets's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	38.2	+	1.2	+	0	+	-7.105427357601E-15
	=	39.40

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.

RGF Capital Markets (BOM:539669) 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.

RGF Capital Markets's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	38.2	-	2.3	+	0.75 * 0	+	0.5 * 0
=	35.90

RGF Capital Markets Total Current Assets Related Terms

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RGF Capital Markets (BOM:539669) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » RGF Capital Markets Ltd (BOM:539669) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

14, N. S. Road, 2nd Floor, Kolkata, WB, IND, 700001

Website

https://www.rgfcapitalmarkets.com

RGF Capital Markets Ltd is a non-deposit-taking NBFC providing financial services. The company is engaged in providing inter-corporate loans, personal loans, loans against shares and securities, loans against properties, trading in shares and securities and arbitrage business in the stock and commodity market. The company offers financial services to commercial, industrial and financial clients with a one-stop financial solution such as working capital loans and loans.

RGF Capital Markets (BOM:539669) Headlines

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