Ekennis Software Service (BOM:543475) Total Current Assets : ₹10.90 Mil (As of Sep. 2024)

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What is Ekennis Software Service Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ekennis Software Service's total current assets for the quarter that ended in Sep. 2024 was ₹10.90 Mil.

Ekennis Software Service Total Current Assets Historical Data

The historical data trend for Ekennis Software Service'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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Ekennis Software Service Total Current Assets Chart

Ekennis Software Service Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

14.46

17.21

44.94

40.74

38.74

Ekennis Software Service Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial				48.10	40.74	41.56	38.74	10.90

Ekennis Software Service 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.

Ekennis Software Service'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
	=	26.828	+	7.002	+	3.967	+	0.939
	=	38.74

Ekennis Software Service's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.025	+	6.036	+	2.632	+	1.202
	=	10.90

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.

Ekennis Software Service (BOM:543475) 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.

Ekennis Software Service'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)
=	1.025	-	44.464	+	0.75 * 5.972	+	0.5 * 2.632
=	-37.64

Ekennis Software Service Total Current Assets Related Terms

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Ekennis Software Service Business Description

Industry

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Traded in Other Exchanges

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Address

No. 1&2 Second Floor, Neeladri Circle, Electronic City Phase-1, Dodathogur Village, Bangalore, KA, IND, 560100

Website

https://www.ekennis.com

Ekennis Software Service Ltd operates in the Information technology and Printing Industry. The company is into delivering IT software training and consultancy services, alongside its printing, designing, and packaging business operated under the brand name MyPerfectPack. The company has two business segments Manpower Supply Services and Printing & Packaging. The company generates the majority of its revenue from Manpower Supply Services.

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