GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Lead Financial Services Ltd (BOM:531288) » Definitions » Total Current Assets

Lead Financial Services (BOM:531288) Total Current Assets : ₹82.12 Mil (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Lead Financial Services Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lead Financial Services's total current assets for the quarter that ended in Mar. 2024 was ₹82.12 Mil.


Lead Financial Services Total Current Assets Historical Data

The historical data trend for Lead Financial Services'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.

Lead Financial Services Total Current Assets Chart

Lead Financial Services Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.20 32.49 72.29 74.45 82.12

Lead Financial Services 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.45 - 80.44 - 82.12

Lead Financial Services 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.

Lead Financial Services's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Lead Financial Services's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

* 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.

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.


Lead Financial Services  (BOM:531288) 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.

Lead Financial Services'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)
=6.474-45.42+0.75 * 0.348+0.5 * 0
=-38.69

* 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.


Lead Financial Services Total Current Assets Related Terms

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


Lead Financial Services (BOM:531288) Business Description

Traded in Other Exchanges
N/A
Address
718/21 Joshi Road, 101, Sita Ram Mansion, Karol Bagh, New Delhi, IND, 110005
Lead Financial Services Ltd operates as an Indian non-banking financial company based in New Delhi. The company offers various types of loans to its customers. The company also offers financial services to its clients. It derives primary revenue from the interest income.

Lead Financial Services (BOM:531288) Headlines

No Headlines