Navoday Enterprises (BOM:543305) Total Current Assets : ₹121.6 Mil (As of Sep. 2023)

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What is Navoday Enterprises Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Navoday Enterprises's total current assets for the quarter that ended in Sep. 2023 was ₹121.6 Mil.

Navoday Enterprises Total Current Assets Historical Data

The historical data trend for Navoday Enterprises'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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Navoday Enterprises Total Current Assets Chart

Navoday Enterprises Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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31.91

121.06

106.79

131.04

97.16

Navoday Enterprises Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial					97.69	131.04	106.75	97.16	121.59

Navoday Enterprises 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.

Navoday Enterprises's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.063	+	75.172	+	0	+	17.924
	=	97.2

Navoday Enterprises's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.178	+	99.756	+	0	+	17.66
	=	121.6

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.

Navoday Enterprises (BOM:543305) 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.

Navoday Enterprises's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.178	-	45.384	+	0.75 * 33.452	+	0.5 * 0
=	-16.1

Navoday Enterprises Total Current Assets Related Terms

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Navoday Enterprises (BOM:543305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Navoday Enterprises Ltd (BOM:543305) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

New Link Road, B-713, 7th Floor, Crystal Plaza, Opposite Infinity Mall, Andheri (West), Mumbai, MH, IND, 400 053

Website

https://www.navodayenterprise.com

Navoday Enterprises Ltd operates in three business verticals namely Marketing support and Advertising, Management and Financial Consultancy services, and Component Supply and support services to manufacturers of packaging and allied machines.

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