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Unique Hotel & Resorts (DHA:UNIQUEHRL) Total Current Assets : BDT8,773 Mil (As of Sep. 2024)


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What is Unique Hotel & Resorts Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Unique Hotel & Resorts's total current assets for the quarter that ended in Sep. 2024 was BDT8,773 Mil.


Unique Hotel & Resorts Total Current Assets Historical Data

The historical data trend for Unique Hotel & Resorts'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.

Unique Hotel & Resorts Total Current Assets Chart

Unique Hotel & Resorts Annual Data
Trend Dec15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,874.15 7,471.32 8,549.38 11,226.05 9,195.34

Unique Hotel & Resorts Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,144.64 12,745.71 11,820.72 9,195.34 8,772.90

Unique Hotel & Resorts 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.

Unique Hotel & Resorts's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Unique Hotel & Resorts's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

* 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.


Unique Hotel & Resorts  (DHA:UNIQUEHRL) 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.

Unique Hotel & Resorts's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2752.426-17710.71+0.75 * 146.607+0.5 * 128.545
=-14,784

* 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.


Unique Hotel & Resorts Total Current Assets Related Terms

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Unique Hotel & Resorts Business Description

Traded in Other Exchanges
N/A
Address
51/B, Kemal Ataturk Avenue, Level-15, Borak Mehnur, Banani, Dhaka, BGD, 1213
Unique Hotel & Resorts PLC is a hotel and hospitality management company. The reportable segments of the company under Hotel are Head office, Westin, HANSA, and Sheraton. The majority of the revenue is generated from the Westin Segment.

Unique Hotel & Resorts Headlines

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