Richard Pierismpany (COL:RICH.N0000) Total Current Assets : රු51,655 Mil (As of Dec. 2023)

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What is Richard Pierismpany Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Richard Pierismpany's total current assets for the quarter that ended in Dec. 2023 was රු51,655 Mil.

Richard Pierismpany Total Current Assets Historical Data

The historical data trend for Richard Pierismpany'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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Richard Pierismpany Total Current Assets Chart

Richard Pierismpany Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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37,999.39

36,402.31

40,755.61

49,211.73

49,478.05

Richard Pierismpany Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															54,173.81	49,478.05	47,876.59	48,999.94	51,655.43

Richard Pierismpany 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.

Richard Pierismpany'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
	=	12012.87	+	19791.885	+	15456.474	+	2216.817
	=	49,478

Richard Pierismpany'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
	=	12869.317	+	24834.148	+	13590.75	+	361.215
	=	51,655

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.

Richard Pierismpany (COL:RICH.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.

Richard Pierismpany'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)
=	12869.317	-	60424.265	+	0.75 * 12407.826	+	0.5 * 13590.75
=	-31,454

Richard Pierismpany Total Current Assets Related Terms

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Richard Pierismpany (COL:RICH.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Richard Pieris & Company PLC (COL:RICH.N0000) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Number 310, High Level Road, Nawinna, Maharagama, LKA

Website

https://www.arpico.com

Richard Pieris & Company PLC is a conglomerate that operates in various sectors including Rubber, Tyre, Plastic and furniture, Retail, Financial Services, Other Services, and Plantations. The company derives the majority of the revenue from a Retail segment that is involved in the sale of fast moving consumer goods, household goods, furniture and electronic goods and provides value-added services, such as bank service points, ATMs, credit card and mobile bill payment facilities. It operates a chain of Arpico Supercentres/Superstores, showrooms, and Arpico Daily Outlets. Geographically, it derives a majority of revenue from Sri Lanka.

Richard Pierismpany (COL:RICH.N0000) Headlines

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