Camkids Group (LSE:CAMK) Total Current Assets : £85.29 Mil (As of Jun. 2015)

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What is Camkids Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Camkids Group's total current assets for the quarter that ended in Jun. 2015 was £85.29 Mil.

Camkids Group Total Current Assets Historical Data

The historical data trend for Camkids Group'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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Camkids Group Total Current Assets Chart

Camkids Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Total Current Assets

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19.66

28.59

61.52

83.04

88.72

Camkids Group Semi-Annual Data
	Dec09	Dec10	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Total Current Assets	Get a 7-Day Free Trial					66.87	83.04	81.19	88.72	85.29

Camkids Group 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.

Camkids Group's Total Current Assets for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	42.073	+	39.017	+	4.494	+	3.136
	=	88.72

Camkids Group's Total Current Assets for the quarter that ended in Jun. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	46.197	+	31.692	+	4.034	+	3.369
	=	85.29

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.

Camkids Group (LSE:CAMK) 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.

Camkids Group's Liquidation Value for the quarter that ended in Jun. 2015 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	46.197	-	5.118	+	0.75 * 31.692	+	0.5 * 4.034
=	66.87

Camkids Group Total Current Assets Related Terms

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Camkids Group (LSE:CAMK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Camkids Group PLC (LSE:CAMK) » Definitions » Total Current Assets

Traded in Other Exchanges

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Address

Website

http://www.camkids.com.cn

Camkids Group PLC was incorporated and registered as a limited liability under the laws of Jersey on the August 10, 2012. It designs, manufactures and distributes outdoor wear and equipment under the brand name Camkids. The Company's products portfolio includes outdoor clothing, outdoor footwear and outdoor equipment for children and teenagers. The Company manufactures is footwear at its own facility and outsources the manufacturing of all of its clothing and accessories. It also manufactures footwear forÂ sports brands on an OEM basis.

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