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Renuka Hotels (COL:RCH.N0000) Total Current Assets : රු0.00 Mil (As of . 20)


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What is Renuka Hotels Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Renuka Hotels's total current assets for the quarter that ended in . 20 was රු0.00 Mil.

Renuka Hotels Total Current Assets Historical Data

The historical data trend for Renuka 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.

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Renuka Hotels Total Current Assets Chart

Renuka Hotels Annual Data
Trend
Total Current Assets

Renuka Hotels Semi-Annual Data
Total Current Assets

Renuka 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.

Renuka Hotels's Total Current Assets for the fiscal year that ended in . 20 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=+++
=0.00

Renuka Hotels's Total Current Assets for the quarter that ended in . 20 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=+++
=0.00

* 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.

Renuka Hotels  (COL:RCH.N0000) 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.

Renuka Hotels's Liquidation Value for the quarter that ended in . 20 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=-+0.75 * +0.5 *
=0.00

* 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.

Renuka Hotels Total Current Assets Related Terms

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Renuka Hotels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Renuka Hotels PLC (COL:RCH.N0000) » Definitions » Total Current Assets
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Traded in Other Exchanges
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Address
No. 328, Galle Road, Colombo, LKA, 3
Website
https://www.renukacityhotel.com
Renuka Hotels PLC operates hotels in Colombo, Sri Lanka. The hotel offers rooms, a business center, airport transfer services, 24-hour room service, doctor-on-call service, Laundry and Dry cleaning, an Infinity pool, a kids pool, breakfast buffet, tour desk, concierge service, car rental, Spa services, a smoking room, and foreign currency encashment services. The company's major source of revenue includes Tariff and extra bed, Palmyrah restaurant, Banquet income, and Palmyrah bar.

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