Market Cap : 317.41 M | Enterprise Value : 296.5 M | PE Ratio : 10.75 | PB Ratio : 1.91 |
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Total current assets includes Cash And Cash Equivalents , Accounts Receivable , Total Inventories , and Other Current Assets . Filtra Consultants and Engineers's total current assets for the quarter that ended in Mar. 2022 was ₹272.6 Mil .
The historical data trend for Filtra Consultants and Engineers'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.
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Filtra Consultants and Engineers's Total Current Assets for the fiscal year that ended in Mar. 2022 is calculated as
Total Current Assets | = | Cash And Cash Equivalents | + | Accounts Receivable | + | Total Inventories | + | Other Current Assets |
= | 20.904 | + | 84.635 | + | 152.534 | + | 14.536 | |
= | 272.6 |
Filtra Consultants and Engineers's Total Current Assets for the quarter that ended in Mar. 2022 is calculated as
Total Current Assets | = | Cash And Cash Equivalents | + | Accounts Receivable | + | Total Inventories | + | Other Current Assets |
= | 20.904 | + | 84.635 | + | 152.534 | + | 14.536 | |
= | 272.6 |
* 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 .
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.
Filtra Consultants and Engineers's Liquidation Value for the quarter that ended in Mar. 2022 is
Liquidation value | |||||||
= | Cash And Cash Equivalents | - | Total Liabilities | + | (0.75 * Accounts Receivable ) | + | (0.5 * Total Inventories ) |
= | 20.904 | - | 143.615 | + | 0.75 * 84.635 | + | 0.5 * 152.534 |
= | 17.0 |
* 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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