InNature Bhd (XKLS:5295) Total Current Assets : RM90.0 Mil (As of Mar. 2024)

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What is InNature Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. InNature Bhd's total current assets for the quarter that ended in Mar. 2024 was RM90.0 Mil.

InNature Bhd Total Current Assets Historical Data

The historical data trend for InNature Bhd'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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InNature Bhd Total Current Assets Chart

InNature Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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57.05

93.56

95.23

94.92

90.67

InNature Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															92.94	92.04	90.94	90.67	90.00

InNature Bhd 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.

InNature Bhd's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	46.796	+	4.57	+	37.879	+	1.427
	=	90.7

InNature Bhd'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
	=	46.803	+	6.158	+	36.999	+	0.043999999999997
	=	90.0

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.

InNature Bhd (XKLS:5295) 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.

InNature Bhd'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)
=	46.803	-	45.721	+	0.75 * 6.158	+	0.5 * 36.999
=	24.2

InNature Bhd Total Current Assets Related Terms

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InNature Bhd (XKLS:5295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InNature Bhd (XKLS:5295) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

5, Jalan USJ 10/1C, Subang Jaya, Petaling Jaya, SGR, MYS, 47620

Website

https://www.innature.com.my

InNature Bhd is engaged in retailing and distribution of The Body Shop and Natura brand products in West Malaysia, Sabah, Labuan, Vietnam, and Cambodia. The firm mainly derives revenue from the Sale of goods and Consultancy fees.

InNature Bhd (XKLS:5295) Headlines

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