UHM Vacation (BOM:544779) Total Current Assets: ₹372.8 Mil (As of Mar. 2025)

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BOM:544779 UHM Vacation Ltd BOM:544779
19 GF Score
Price ₹33.01
! 2 Warning Signs
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What is UHM Vacation Total Current Assets?

UHM Vacation BOM:544779 -1.73% 19 Total Current Assets is ₹372.8 Mil as of Mar. 2025. GuruFocus rates BOM:544779 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. UHM Vacation's total current assets for the quarter that ended in Mar. 2025 was ₹372.8 Mil.

UHM Vacation  (BOM:544779) 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.

UHM Vacation's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.27-179.395+0.75 * 186.624+0.5 * 0
=-34.2

* 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.

UHM Vacation Total Current Assets Related Terms

UHM Vacation Total Current Assets Historical Data

* Premium members only.

The historical data trend for UHM Vacation'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.

UHM Vacation Total Current Assets Chart

UHM Vacation Annual Data
Trend Mar23 Mar24 Mar25
Total Current Assets
21.16 177.65 372.80

UHM Vacation Semi-Annual Data
Mar23 Mar24 Mar25
Total Current Assets 21.16 177.65 372.80
BOM:544779
19GF Score
UHM Vacation Ltd BOM:544779
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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UHM Vacation 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.

UHM Vacation's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5.27+188.292+0+179.238
=372.8

UHM Vacation's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5.27+188.292+0+179.238
=372.8

* 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.

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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₹372.8 Mil mean?
UHM Vacation (BOM:544779) has a Total Current Assets of ₹372.8 Mil as of Mar. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for UHM Vacation and its competitors.
Is UHM Vacation's Total Current Assets too high?
UHM Vacation's current Total Current Assets is ₹372.8 Mil. Overall, UHM Vacation has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does UHM Vacation's Total Current Assets compare to BKNG and ABNB?
UHM Vacation's Total Current Assets of ₹372.8 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for UHM Vacation and its competitors. UHM Vacation's current Total Current Assets is ₹372.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UHM Vacation stock overvalued right now?
UHM Vacation (BOM:544779) has a current Total Current Assets of ₹372.8 Mil. The current Total Current Assets is ₹372.8 Mil. UHM Vacation's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For UHM Vacation (BOM:544779), the current Total Current Assets is ₹372.8 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

UHM Vacation Business Description

Address C 715, Dattani Plaza, Near East West Industrial Estate Safed Pool, Saki Naka, Andheri East, Mumbai, MH, IND, 400072
UHM Vacation Ltd is engaged in the business of travel and tourism aggregator services, offering comprehensive range of travel and tourism solutions under one platform. It sources and aggregates services from airline operators, accommodation service providers, cruise lines, car rental companies, visa facilitators, and other travel service providers, either directly or through third-party aggregators. The company's offerings include domestic and international air ticket bookings, accommodation bookings, holiday package bookings, tours and activities bookings, transfer management services, car rental services, visa services, and cruise bookings. The majority of its revenue is derived from the provision of accommodation & other travel and tourism ancillary services.
19GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹33.01
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