Saj Hotels (NSE:SAJHOTELS) Total Current Assets : ₹33.97 Mil (As of Mar. 2024)

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What is Saj Hotels Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Saj Hotels's total current assets for the quarter that ended in Mar. 2024 was ₹33.97 Mil.

Saj Hotels Total Current Assets Historical Data

The historical data trend for Saj Hotels'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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Saj Hotels Total Current Assets Chart

Saj Hotels Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Total Current Assets

30.31

25.58

33.10

33.97

Saj Hotels Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Total Current Assets	30.31	25.58	33.10	33.97

Saj Hotels 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.

Saj Hotels'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
	=	6.227	+	20.455	+	1.276	+	6.008
	=	33.97

Saj Hotels's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6.227	+	20.455	+	1.276	+	6.008
	=	33.97

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.

Saj Hotels (NSE:SAJHOTELS) 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.

Saj Hotels's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.227	-	89.925	+	0.75 * 1.245	+	0.5 * 1.276
=	-82.13

Saj Hotels Total Current Assets Related Terms

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Saj Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Saj Hotels Ltd (NSE:SAJHOTELS) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

Bajaj Road, Office no. 102, 1st Floor, Navkar Plaza Premises Coop Society Ltd, Vile Parle (West), Mumbai, MH, IND, 400056

Website

https://www.sajresort.com

Saj Hotels Ltd is engaged in the Hospitality industry. The company provides a diverse portfolio of Business-to-Business, Business-to-business-to-customer, and Business-to-Customer hospitality offerings, spanning from traditional resort accommodation to villa rentals and restaurant and bar properties. It focuses on providing comprehensive services to guests, including food and beverage options, recreational facilities and event-hosting capabilities, reflecting a commitment to ensuring a memorable experience for its visitors. It offers various accommodation options across various destinations, each tailored to provide comfort and convenience. Its resorts have well-appointed rooms and suites, complemented by a variety of dining venues including restaurants, bars and in-room dining services.

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