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Enser Communications (NSE:ENSER) Total Current Assets : ₹126.1 Mil (As of Sep. 2023)


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What is Enser Communications Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Enser Communications's total current assets for the quarter that ended in Sep. 2023 was ₹126.1 Mil.

Enser Communications Total Current Assets Historical Data

The historical data trend for Enser Communications'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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Enser Communications Total Current Assets Chart

Enser Communications Annual Data
Trend Mar21 Mar22 Mar23
Total Current Assets
35.79 46.50 88.90

Enser Communications Quarterly Data
Mar21 Mar22 Mar23 Sep23
Total Current Assets 35.79 46.50 88.90 126.14

Enser Communications 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.

Enser Communications'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
=7.729+50.237+0+30.932
=88.9

Enser Communications's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=22.97+74.674+0+28.492
=126.1

* 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.

Enser Communications  (NSE:ENSER) 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.

Enser Communications's Liquidation Value for the quarter that ended in Sep. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=22.97-114.602+0.75 * 69.089+0.5 * 0
=-39.8

* 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.

Enser Communications Total Current Assets Related Terms

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Enser Communications (NSE:ENSER) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Enser Communications Ltd (NSE:ENSER) » Definitions » Total Current Assets
Comparable Companies
Traded in Other Exchanges
N/A
Address
Plot No 217, 1stFloor, Udyog, Vihar Phase 1, Sadar Bazar, Gurgaon, HR, IND, 122001
Website
https://www.enser.co.in
Enser Communications Ltd is in the business of the "Business Process Management Platform". BPM technology enabled platform that integrates with voice, chat, email, IVRS, and other social media engagements for customer acquisition as well as customer service strategies, specializing in Client Interaction Management. Business-Process Management is the act of outsourcing some aspect of your business operations to a third-party vendor or service provider. It provide following 4 services into our BPM business: Customer Acquisition Services, Customer Services, IT Infrastructure Management Services, Data Management Services.

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