R K Swamy (BOM:544136) Total Current Assets : ₹1,804 Mil (As of Sep. 2023)

View and export this data going back to 2024. Start your Free Trial

What is R K Swamy Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. R K Swamy's total current assets for the quarter that ended in Sep. 2023 was ₹1,804 Mil.

R K Swamy Total Current Assets Historical Data

The historical data trend for R K Swamy'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.

R K Swamy Total Current Assets Chart

R K Swamy Annual Data

Trend

Mar21

Mar22

Mar23

Total Current Assets

3,035.47

3,516.67

2,448.26

R K Swamy Quarterly Data
	Mar21	Mar22	Mar23	Sep23
Total Current Assets	3,035.47	3,516.67	2,448.26	1,804.06

R K Swamy 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.

R K Swamy'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
	=	116.44	+	2169.49	+	0	+	162.33
	=	2,448

R K Swamy'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
	=	108.2	+	1456.48	+	0	+	239.38
	=	1,804

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.

R K Swamy (BOM:544136) 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.

R K Swamy'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)
=	108.2	-	2011.51	+	0.75 * 1171.42	+	0.5 * 0
=	-1,025

R K Swamy Total Current Assets Related Terms

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

R K Swamy (BOM:544136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » R K Swamy Ltd (BOM:544136) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

RKSWAMY:India

Address

Hazarimal Somani Marg, Esplanade House, 29, Fort, Mumbai, MH, IND, 400001

Website

https://www.rkswamy.com

R K Swamy Ltd is an integrated marketing service company. It offers a single-window solution for creative, media, data analytics, and market research services. The company business segments include (i) Integrated Marketing Communications, (ii) Customer Data Analytics and MarTech; and (iii) Full-Service Market Research. The majority of the revenue is generated from the Integrated Marketing Communications segment.

R K Swamy (BOM:544136) Headlines

No Headlines