Soaltee Hotel (XNEP:SHL) Total Current Assets : NPR691 Mil (As of Dec. 2023)

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What is Soaltee Hotel Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Soaltee Hotel's total current assets for the quarter that ended in Dec. 2023 was NPR691 Mil.

Soaltee Hotel Total Current Assets Historical Data

The historical data trend for Soaltee Hotel'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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Soaltee Hotel Total Current Assets Chart

Soaltee Hotel Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Current Assets

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727.44

591.47

381.08

479.51

542.52

Soaltee Hotel Quarterly Data
	Jul17	Dec17	Mar18	Jul18	Dec18	Mar19	Jul19	Dec19	Mar20	Jul20	Dec20	Mar21	Jul21	Dec21	Mar22	Jul22	Dec22	Mar23	Jul23	Dec23
Total Current Assets	Get a 7-Day Free Trial															479.51	585.08	540.44	542.52	691.03

Soaltee Hotel 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.

Soaltee Hotel's Total Current Assets for the fiscal year that ended in Jul. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	72.597	+	268.714	+	122.204	+	79.003
	=	543

Soaltee Hotel's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	178.523	+	364.21	+	138.017	+	10.276
	=	691

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.

Soaltee Hotel (XNEP:SHL) 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.

Soaltee Hotel's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	178.523	-	676.767	+	0.75 * 364.21	+	0.5 * 138.017
=	-156

Soaltee Hotel Total Current Assets Related Terms

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Soaltee Hotel (XNEP:SHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Soaltee Hotel Ltd (XNEP:SHL) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

Tahachal, Post Box 3800, Kathmandu, NPL

Website

http://www.soalteehotel.com

Soaltee Hotel Ltd is a five-star hotel in Nepal. It is engaged in the tourism industry with its contribution of luxurious properties and hospitality across the region. The company operates hotels, a building block, a separate flight kitchen unit building, and seven presidential-regal suites for VVIPs. Its operating segment includes Core Hotel Business, Horizon Lounge, and Flight Catering, and the majority of its revenue is generated from the Hotel business.

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