C T Holdings (COL:CTHR.N0000) Total Current Assets : රු63,844 Mil (As of Dec. 2023)

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What is C T Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. C T Holdings's total current assets for the quarter that ended in Dec. 2023 was රු63,844 Mil.

C T Holdings Total Current Assets Historical Data

The historical data trend for C T Holdings'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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C T Holdings Total Current Assets Chart

C T Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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21,026.75

21,196.78

22,545.22

27,214.97

38,366.51

C T Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															41,491.16	38,366.51	42,394.73	43,398.96	63,844.14

C T Holdings 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.

C T Holdings'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
	=	5192.096	+	9457.936	+	22926.287	+	790.192
	=	38,367

C T Holdings'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
	=	26099.344	+	14326.589	+	23418.202	+	7.2759576141834E-12
	=	63,844

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.

C T Holdings (COL:CTHR.N0000) 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.

C T Holdings'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)
=	26099.344	-	119641.277	+	0.75 * 14016.166	+	0.5 * 23418.202
=	-71,321

C T Holdings Total Current Assets Related Terms

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C T Holdings (COL:CTHR.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » C T Holdings PLC (COL:CTHR.N0000) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 8, Sir Chittampalam A Gardiner Mawatha, P.O. Box 327, Colombo, LKA, 02

Website

C T Holdings PLC is a Sri-Lanka-based company. It is engaged in various business segments that are Retail and Wholesale, which distributes operation of a chain of supermarkets and convenience stores; Fast Moving Consumer Goods (FMCG), which includes manufacturer and distributor of processed meat, dairy, jams, cordials, sauces, and confectionery; Restaurants segment; Real Estate, which includes development, sale, and rental of residential condominiums and commercial development; Entertainment, which includes import and distribution of cinematic content; Financial Services, which include stock brokering, capital market solutions and fund management, and commercial banking, and Restaurants, which includes KFC and TGI. The Retail and Wholesale segment generates maximum revenue for the company.

C T Holdings (COL:CTHR.N0000) Headlines

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