System1 Group (LSE:SYS1) Total Current Assets : £13.09 Mil (As of Sep. 2023)

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What is System1 Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. System1 Group's total current assets for the quarter that ended in Sep. 2023 was £13.09 Mil.

System1 Group Total Current Assets Historical Data

The historical data trend for System1 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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System1 Group Total Current Assets Chart

System1 Group Annual Data

Trend

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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11.86

12.31

15.21

15.86

12.22

System1 Group Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial															16.85	15.86	14.71	12.22	13.09

System1 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.

System1 Group'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
	=	5.719	+	6.446	+	0	+	0.055000000000001
	=	12.22

System1 Group's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6.281	+	6.733	+	0	+	0.074
	=	13.09

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.

System1 Group (LSE:SYS1) 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.

System1 Group's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.281	-	6.274	+	0.75 * 6.563	+	0.5 * 0
=	4.93

System1 Group Total Current Assets Related Terms

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System1 Group (LSE:SYS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » System1 Group PLC (LSE:SYS1) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

BBA:Germany

Address

4 More London Riverside, London, GBR, SE1 2AU

Website

https://www.system1group.com

System1 Group PLC is engaged in providing marketing and market research consultancy services. The company's geographical segments include the Americas, United Kingdom, Continental Europe, and APAC. It generates maximum revenue from the Americas. The Group defines its Consultancy business as a Research and Advertising Agency.

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