Esken (LSE:ESKN) Total Current Assets : £162.1 Mil (As of Aug. 2023)

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What is Esken Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Esken's total current assets for the quarter that ended in Aug. 2023 was £162.1 Mil.

Esken Total Current Assets Historical Data

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

Esken Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Total Current Assets

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79.74

75.27

55.44

89.17

86.19

Esken Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Total Current Assets	Get a 7-Day Free Trial															115.33	89.17	72.94	86.19	162.10

Esken 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.

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	49.264	+	34.195	+	1.729	+	1
	=	86.2

Esken's Total Current Assets for the quarter that ended in Aug. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	19.958	+	10.194	+	1.125	+	130.824
	=	162.1

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.

Esken (LSE:ESKN) 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.

Esken's Liquidation Value for the quarter that ended in Aug. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	19.958	-	416.939	+	0.75 * 10.194	+	0.5 * 1.125
=	-388.8

Esken Total Current Assets Related Terms

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Esken (LSE:ESKN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Esken Ltd (LSE:ESKN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ESKNF:USA ESKNl:UK 1SJ:Germany

Address

Street Peter Port, Les Banques, Floor 2, Trafalgar Court, Saint Peter Port, GGY, GY1 4LY

Website

https://www.esken.com

Esken Ltd is an infrastructure and support services business. The company's operating segment includes Aviation, Renewables, Investments, and Non-Strategic Infrastructure. The group's segment specializes in the supply of sustainable biomass for the generation of renewable energy. It generates maximum revenue from the Renewables segment. Geographically, it derives a majority of revenue from the UK and also has a presence in Europe and Ireland, and the Rest of the world.

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