Clean Power Hydrogen (LSE:CPH2) Total Current Assets : £13.07 Mil (As of Dec. 2023)

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What is Clean Power Hydrogen Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Clean Power Hydrogen's total current assets for the quarter that ended in Dec. 2023 was £13.07 Mil.

Clean Power Hydrogen Total Current Assets Historical Data

The historical data trend for Clean Power Hydrogen'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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Clean Power Hydrogen Total Current Assets Chart

Clean Power Hydrogen Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1.06

3.48

3.41

20.89

13.07

Clean Power Hydrogen Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial					3.41	29.15	20.89	17.65	13.07

Clean Power Hydrogen 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.

Clean Power Hydrogen's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.468	+	0.949	+	3.155	+	0.5
	=	13.07

Clean Power Hydrogen'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
	=	8.468	+	0.949	+	3.155	+	0.5
	=	13.07

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.

Clean Power Hydrogen (LSE:CPH2) 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.

Clean Power Hydrogen'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)
=	8.468	-	3.554	+	0.75 * 0.082	+	0.5 * 3.155
=	6.55

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Clean Power Hydrogen (LSE:CPH2) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Clean Power Hydrogen PLC (LSE:CPH2) » Definitions » Total Current Assets

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G9Z:Germany

Address

Spinners Road, Unit D, Parkside Business Park, Doncaster, GBR, DN2 4BL

Website

https://www.cph2.com

Clean Power Hydrogen PLC is a technology and manufacturing company that is focused on the commercial production of green hydrogen in a simple, safe, and sustainable manner using its IP-protected Membrane-Free ElectrolyserTM technology. The group's main country of operation is the UK, with an existing customer base and operations established in the UK, Republic of Ireland and New Zealand.

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