Future (LSE:FUTR) Total Current Assets : £161.5 Mil (As of Mar. 2024)

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What is Future Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Future's total current assets for the quarter that ended in Mar. 2024 was £161.5 Mil.

Future Total Current Assets Historical Data

The historical data trend for Future'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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Future Total Current Assets Chart

Future Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

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51.00

95.70

425.20

189.30

201.50

Future Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Current Assets	Get a 7-Day Free Trial															157.90	189.30	168.30	201.50	161.50

Future 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.

Future's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	60.3	+	123.5	+	1.3	+	16.4
	=	201.5

Future's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	23.1	+	114.3	+	0.6	+	23.5
	=	161.5

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.

Future (LSE:FUTR) 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.

Future's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	23.1	-	686.3	+	0.75 * 114.3	+	0.5 * 0.6
=	-577.2

Future Total Current Assets Related Terms

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Future (LSE:FUTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Future PLC (LSE:FUTR) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

FRNWF:USA FUTRl:UK FUTR.GB:UK FNWA:Germany FNWA:Germany

Address

Quay House, The Ambury, Bath, GBR, BA1 1UA

Website

https://www.futureplc.com

Future PLC is engaged in media group and digital publishing. It focuses on various areas which include Technology, games, films, music, and photography under the brand Techradar, Gamesradar+, PC gamer, Digital camera, The Photography Show, and others. The company's business segments are Media segment which comprises websites and events and the Magazine segment which includes magazines. It generates a majority of its revenue from the Media segment. Geographically, the company generates a majority of its revenue from the United kingdom.

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