Pelatro (NSE:PELATRO) Total Current Assets : ₹740.4 Mil (As of Sep. 2024)

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What is Pelatro Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pelatro's total current assets for the quarter that ended in Sep. 2024 was ₹740.4 Mil.

Pelatro Total Current Assets Historical Data

The historical data trend for Pelatro'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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Pelatro Total Current Assets Chart

Pelatro Annual Data

Trend

Mar22

Mar23

Mar24

Total Current Assets

91.86

246.88

298.38

Pelatro Semi-Annual Data
	Mar22	Mar23	Mar24	Sep24
Total Current Assets	91.86	246.88	298.38	740.40

Pelatro 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.

Pelatro's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	75.469	+	219.663	+	0	+	3.245
	=	298.4

Pelatro's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	576.688	+	141.525	+	0	+	22.19
	=	740.4

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.

Pelatro (NSE:PELATRO) 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.

Pelatro'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)
=	576.688	-	428.985	+	0.75 * 141.525	+	0.5 * 0
=	253.8

Pelatro Total Current Assets Related Terms

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Pelatro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pelatro Ltd (NSE:PELATRO) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

No.403, 7th A Main, 1st Block HRBR Layout, Bangalore, KA, IND, 560 043

Website

https://www.pelatro.com

Pelatro Ltd offers a comprehensive customer engagement platform, mViva, which enables customer-centric interactions between companies or brands and their end users. The company helps businesses to accurately understand their customers' behavior and needs to improve interactions with end customers. The platform provides end-to-end capabilities and experiences, starting with data collection, analytics, intelligence gathering, audience selection, configuration, execution and reporting. The company's core product portfolio includes Campaign Management Solutions, Loyalty Management Solutions, Lead Management Solutions, and Data Monetization Solutions.

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