Robust Hotels (BOM:543901) Total Current Assets : ₹0.0 Mil (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Robust Hotels Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Robust Hotels's total current assets for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Robust Hotels Total Current Assets Historical Data

The historical data trend for Robust Hotels'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.

* Premium members only.

Robust Hotels Total Current Assets Chart

Robust Hotels Annual Data

Trend

Mar21

Mar22

Total Current Assets

149.56

121.11

Robust Hotels Quarterly Data
	Mar21	Mar22	Sep22	Dec22	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial			-	1,879.00	-	911.06	-

Robust Hotels 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.

Robust Hotels's Total Current Assets for the fiscal year that ended in Mar. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.692	+	59.943	+	20.062	+	32.411
	=	121.1

Robust Hotels'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
	=	0.0

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.

Robust Hotels (BOM:543901) 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.

Robust Hotels'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
=	0.0

Robust Hotels Total Current Assets Related Terms

Thank you for viewing the detailed overview of Robust Hotels's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Robust Hotels (BOM:543901) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Robust Hotels Ltd (BOM:543901) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

RHL:India

Address

365, Anna Salai, Teynampet, Chennai, TN, IND, 600018

Website

https://www.robusthotels.in

Robust Hotels Ltd operates hotels in Chennai. The company operates the Hyatt Regency hotel in Chennai.

Robust Hotels (BOM:543901) Headlines

No Headlines