Suumaya (BOM:543274) Total Current Assets : ₹1,314.30 Mil (As of Mar. 2024)

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What is Suumaya Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Suumaya's total current assets for the quarter that ended in Mar. 2024 was ₹1,314.30 Mil.

Suumaya Total Current Assets Historical Data

The historical data trend for Suumaya'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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Suumaya Total Current Assets Chart

Suumaya Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

673.20

11,120.10

7,517.70

611.70

1,314.30

Suumaya Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Current Assets	Get a 7-Day Free Trial				7,517.70	7,468.70	611.70	544.40	1,314.30

Suumaya 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.

Suumaya'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
	=	17.4	+	405.4	+	0	+	891.5
	=	1,314.30

Suumaya'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
	=	17.4	+	405.4	+	0	+	891.5
	=	1,314.30

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.

Suumaya (BOM:543274) 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.

Suumaya'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)
=	17.4	-	9965.4	+	0.75 * 391.7	+	0.5 * 0
=	-9,654.23

Suumaya Total Current Assets Related Terms

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Suumaya (BOM:543274) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Suumaya Corp Ltd (BOM:543274) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Western Express Highway, Wing A,B and F, Unit No. 2001,2002, 20th Floor, Lotus Corporate Park, Goregaon East, Mumbai, MH, IND, 400063

Website

http://www.key2elements.com

Suumaya Corp Ltd is engaged in the trading business of Polymers and Textile products. The company has a single business segment which is trading business.

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