Bangladesh Steel Re-Rolling Mills (DHA:BSRMLTD) Total Current Assets : BDT67,707 Mil (As of Dec. 2023)

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What is Bangladesh Steel Re-Rolling Mills Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bangladesh Steel Re-Rolling Mills's total current assets for the quarter that ended in Dec. 2023 was BDT67,707 Mil.

Bangladesh Steel Re-Rolling Mills Total Current Assets Historical Data

The historical data trend for Bangladesh Steel Re-Rolling Mills'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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Bangladesh Steel Re-Rolling Mills Total Current Assets Chart

Bangladesh Steel Re-Rolling Mills Annual Data

Trend

Dec14

Dec15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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43,941.11

34,405.03

32,999.09

70,918.05

57,375.10

Bangladesh Steel Re-Rolling Mills 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															64,103.67	51,365.11	57,375.10	61,946.90	67,707.47

Bangladesh Steel Re-Rolling Mills 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.

Bangladesh Steel Re-Rolling Mills's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3587.207	+	9655.971	+	27831.434	+	16300.486
	=	57,375

Bangladesh Steel Re-Rolling Mills'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
	=	3014.535	+	7407.674	+	40391.11	+	16894.146
	=	67,707

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.

Bangladesh Steel Re-Rolling Mills (DHA:BSRMLTD) 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.

Bangladesh Steel Re-Rolling Mills'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)
=	3014.535	-	70949.784	+	0.75 * 2026.096	+	0.5 * 40391.11
=	-46,220

Bangladesh Steel Re-Rolling Mills Total Current Assets Related Terms

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Bangladesh Steel Re-Rolling Mills (DHA:BSRMLTD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bangladesh Steel Re-Rolling Mills Ltd (DHA:BSRMLTD) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1207/1099 Sadarghat Road, Ali Mansion, Chattogram, BGD, 4000

Website

https://www.bsrm.com

Bangladesh Steel Re-Rolling Mills Ltd is a Bangladesh-based steel manufacturing company. The company also deals in the sale of M.S. products like angle, channel, I Beam, H Beam, MS plate, and others. Its steel products are used inside Buildings, Bridges, and National Infrastructures. The company's products consists of XTREME 500W, XTREME 500W-STIRRUP, XTREME 500W-BEND CUT, MS SQUARE BAR, M.S ANGEL-MANUFACTURED, RIBBED WIRE ROD. The company generates the majority of its revenue from XTREME 500W sales.

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