AG Universal (NSE:AGUL) Total Current Assets : ₹248.0 Mil (As of Sep. 2023)

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What is AG Universal Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. AG Universal's total current assets for the quarter that ended in Sep. 2023 was ₹248.0 Mil.

AG Universal Total Current Assets Historical Data

The historical data trend for AG Universal'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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AG Universal Total Current Assets Chart

AG Universal Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Total Current Assets

106.34

89.67

127.84

264.90

AG Universal Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial			89.67	127.84	-	264.90	247.99

AG Universal 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.

AG Universal'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
	=	0.853	+	176.332	+	85.156	+	2.559
	=	264.9

AG Universal'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
	=	2.771	+	142.092	+	103.067	+	0.060000000000031
	=	248.0

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.

AG Universal (NSE:AGUL) 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.

AG Universal'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)
=	2.771	-	273.918	+	0.75 * 93.158	+	0.5 * 103.067
=	-149.7

AG Universal Total Current Assets Related Terms

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AG Universal (NSE:AGUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » AG Universal Ltd (NSE:AGUL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

F-1, 34/1, Vikas Apartments, East Punjabi Bagh, West Delhi, New Delhi, IND, 110026

Website

https://www.aguniversal.co.in

AG Universal Ltd operates as a supplier of industrial MS Tubes, GI Pipes, and Hollow Sections. The company's product range includes Stainless Steel Pipes, Mild Steel Pipes, ERW Black Pipes, GI Pipes, Hollow Sections, uPVC Pipes, cPVC Pipes, TMT Bars, Wire Rods, MS Wire, CR Coils, and HR Coils. The company's operating segments are Trading Division -Plants / Iron Products / Ultramaxx Batteries / S S Utensils, Manufacturing Division - Aluminium Extruded Profile and Real Estate Division.

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