Future Lifestyle Fashions (NSE:FLFL) Total Current Assets: ₹30,574 Mil (As of Sep. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:FLFL Future Lifestyle Fashions Ltd NSE:FLFL
4 GF Score
Price ₹1.27
View Full Analysis

What is Future Lifestyle Fashions Total Current Assets?

Future Lifestyle Fashions NSE:FLFL 4 Total Current Assets is ₹30,574 Mil as of Sep. 2022. GuruFocus rates NSE:FLFL with a GF Score™ of 4/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Future Lifestyle Fashions's total current assets for the quarter that ended in Sep. 2022 was ₹30,574 Mil.

Future Lifestyle Fashions  (NSE:FLFL) 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.

Future Lifestyle Fashions's Liquidation Value for the quarter that ended in Sep. 2022 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=936.2-57957.9+0.75 * 2591.6+0.5 * 11065.2
=-49,545

* 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.

Future Lifestyle Fashions Total Current Assets Related Terms

Future Lifestyle Fashions Total Current Assets Historical Data

* Premium members only.

The historical data trend for Future Lifestyle Fashions'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.

Future Lifestyle Fashions Total Current Assets Chart

Future Lifestyle Fashions Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,595.30 30,533.00 38,048.50 32,876.20 35,040.20

Future Lifestyle Fashions Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 29,902.80 0.00 35,040.20 0.00 30,573.90
NSE:FLFL
4GF Score
Future Lifestyle Fashions Ltd NSE:FLFL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Future Lifestyle Fashions 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.

Future Lifestyle Fashions's Total Current Assets for the fiscal year that ended in Mar. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=932.6+2132.1+14813.7+17161.8
=35,040

Future Lifestyle Fashions's Total Current Assets for the quarter that ended in Sep. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=936.2+2607+11065.2+15965.5
=30,574

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₹30,574 Mil mean?
Future Lifestyle Fashions (NSE:FLFL) has a Total Current Assets of ₹30,574 Mil as of Sep. 2022. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Future Lifestyle Fashions and its competitors.
Is Future Lifestyle Fashions' Total Current Assets too high?
Future Lifestyle Fashions' current Total Current Assets is ₹30,574 Mil. Overall, Future Lifestyle Fashions has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Future Lifestyle Fashions' Total Current Assets compare to VFC and LEVI?
Future Lifestyle Fashions' Total Current Assets of ₹30,574 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Future Lifestyle Fashions and its competitors. Future Lifestyle Fashions's current Total Current Assets is ₹30,574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Lifestyle Fashions stock overvalued right now?
Future Lifestyle Fashions (NSE:FLFL) has a current Total Current Assets of ₹30,574 Mil. The current Total Current Assets is ₹30,574 Mil. Future Lifestyle Fashions' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Future Lifestyle Fashions (NSE:FLFL), the current Total Current Assets is ₹30,574 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Future Lifestyle Fashions Business Description

Address Off Jogeshwari-Vikhroli Link Road, Knowledge House, Shyam Nagar, Jogeshwari (East), Mumbai, MH, IND, 400 060
Future Lifestyle Fashions Ltd is an India based fashion company. The company's only reportable segment being the Branding, Manufacturing, Processing, Selling and Distribution of Fashion Products. Its portfolio of fashion brands that covers fashion categories, including formal menswear, casual wear, active or sportswear, ethnic wear, denim wear, footwear and accessories for men and women. The company's brand includes Lee Cooper, Scullers, Indigo Nation, John Miller, BARE casuals, Jealous 21, and others.
4GF Score

Get the complete analysis for NSE:FLFL

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1.27
Price