BMH (XMAU:BMH) Total Current Assets : MUR1,800 Mil (As of Sep. 2024)

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

What is BMH Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. BMH's total current assets for the quarter that ended in Sep. 2024 was MUR1,800 Mil.

BMH Total Current Assets Historical Data

The historical data trend for BMH'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.

BMH Total Current Assets Chart

BMH Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

1,402.66

923.31

1,418.95

1,788.63

2,158.59

BMH Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															1,734.88	2,158.59	2,360.45	1,787.05	1,800.29

BMH 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.

BMH'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
	=	644.816	+	658.773	+	621.791	+	233.212
	=	2,159

BMH'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
	=	0	+	0	+	0	+	1800.294
	=	1,800

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.

BMH (XMAU:BMH) 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.

BMH'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)
=	0	-	11395.894	+	0.75 * 0	+	0.5 * 0
=	-11,396

BMH Total Current Assets Related Terms

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

BMH Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BMH Ltd (XMAU:BMH) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Constance, La Maison 1794, Centre de Flacq, MUS, 40609

Website

https://www.bmhmu.com

BMH Ltd is an investment holding company. Through its subsidiaries, invests in various sectors, including hotels and leisure, banks and insurance, as well as real estate and other sectors. It generates its revenue from Maldives and Mauritius.

BMH Headlines

No Headlines