Uma Converter (NSE:UMA) Total Current Assets : ₹1,021 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Uma Converter Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Uma Converter's total current assets for the quarter that ended in Mar. 2024 was ₹1,021 Mil.

Uma Converter Total Current Assets Historical Data

The historical data trend for Uma Converter'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.

Uma Converter Total Current Assets Chart

Uma Converter Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

494.10

724.20

826.29

962.72

1,021.14

Uma Converter Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Current Assets	Get a 7-Day Free Trial			826.29	966.50	962.72	1,024.92	1,021.14

Uma Converter 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.

Uma Converter'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
	=	4.529	+	288.691	+	688.608	+	39.307
	=	1,021

Uma Converter'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
	=	4.529	+	288.691	+	688.608	+	39.307
	=	1,021

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.

Uma Converter (NSE:UMA) 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.

Uma Converter'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)
=	4.529	-	967.276	+	0.75 * 248.005	+	0.5 * 688.608
=	-432

Uma Converter Total Current Assets Related Terms

Thank you for viewing the detailed overview of Uma Converter's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Uma Converter Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Uma Converter Ltd (NSE:UMA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Santej Road, Block No. 868, Near CNG Petrol Pump, Village-Santej, Taluka- Kalol, Gandhinagar, GJ, IND, 382721

Website

https://www.umaconverter.com

Uma Converter Ltd is a manufacturer and exporter of flexible packaging material offering a wide range of customized packaging solutions for various industries such as food, beverages, pharmaceuticals, personal care, and many more. The product portfolio largely consists of multi-color pouches, stand-up pouches, zip-lock pouches, vacuum pouches, paper bags, e-commerce bags, and others.

Uma Converter Headlines

No Headlines