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Presstonic Engineering (NSE:PRESSTONIC) Total Current Assets : ₹215.6 Mil (As of Sep. 2024)


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What is Presstonic Engineering Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Presstonic Engineering's total current assets for the quarter that ended in Sep. 2024 was ₹215.6 Mil.

Presstonic Engineering Total Current Assets Historical Data

The historical data trend for Presstonic Engineering'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.

Presstonic Engineering Total Current Assets Chart

Presstonic Engineering Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Current Assets
186.98 173.49 202.47 322.38

Presstonic Engineering Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Total Current Assets Get a 7-Day Free Trial 173.49 202.47 206.42 322.38 215.62

Presstonic Engineering 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.

Presstonic Engineering'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
=92.453+75.255+113.735+40.936
=322.4

Presstonic Engineering'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
=39.634+61.795+113.645+0.542
=215.6

* 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.

Presstonic Engineering  (NSE:PRESSTONIC) 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.

Presstonic Engineering'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)
=39.634-119.143+0.75 * 17.697+0.5 * 113.645
=-9.4

* 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.

Presstonic Engineering Total Current Assets Related Terms

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Presstonic Engineering Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Presstonic Engineering Ltd (NSE:PRESSTONIC) » Definitions » Total Current Assets
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Address
Hoysala Main Road, Sy. No. 2, Khatha No. 145, Pillappa Industrial Layout, Viswaneedam, Srigandhadakavalu, Sunkadakatte, Bangalore North, KA, IND, 560091
Website
https://www.presstonic.com
Presstonic Engineering Ltd manufactures Metro Rail Rolling Stock Products, Metro Rail Signalling Products, and Infrastructure Products, and supplies to renowned Global and Domestic OEM's engaged in the Rail and Metro Rail Rolling stock and Signalling equipments manufacturing and servicing companies. The company generates the majority of its revenue from India.

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