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Charlemagne Capital (Charlemagne Capital) Other Current Assets : $1.77 Mil (As of Jun. 2016)


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What is Charlemagne Capital Other Current Assets?

Charlemagne Capital's other current assets for the quarter that ended in Jun. 2016 was $1.77 Mil.

Charlemagne Capital's quarterly other current assets increased from Jun. 2015 ($4.05 Mil) to Dec. 2015 ($4.15 Mil) but then declined from Dec. 2015 ($4.15 Mil) to Jun. 2016 ($1.77Mil).

Charlemagne Capital's annual other current assets increased from Dec. 2013 ($1.99 Mil) to Dec. 2014 ($3.61 Mil) increased from Dec. 2014 ($3.61 Mil) to Dec. 2015 ($4.15 Mil).


Charlemagne Capital Other Current Assets Historical Data

The historical data trend for Charlemagne Capital's Other 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.

* Premium members only.

Charlemagne Capital Other Current Assets Chart

Charlemagne Capital Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 1.44 1.99 3.61 4.15

Charlemagne Capital Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.85 3.61 4.05 4.15 1.77

Charlemagne Capital Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.


Charlemagne Capital Other Current Assets Related Terms

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Charlemagne Capital (Charlemagne Capital) Business Description

Traded in Other Exchanges
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Address
Charlemagne Capital Ltd, formerly Regent Fund Management (Cayman) Limited and Regent Europe Limited, was incorporated in the Cayman Islands as an exempt company with limited liability on 29 July 1997. It is an independent asset management company. It is engaged in the management of emerging market assets, with products designed to meet the needs of its clients. Its equity products include a range of UCITS compliant long-only funds as well as long/short hedge funds. It also runs pooled and segregated accounts for its institutional clients. In addition, the Company manages a number of closed-end property funds and have the experience and ability to construct special purpose vehicles to gain exposure to particular emerging market assets.

Charlemagne Capital (Charlemagne Capital) Headlines