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Cambria Automobiles (AQSE:CAMB) Total Current Assets : £124.4 Mil (As of Feb. 2021)


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What is Cambria Automobiles Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cambria Automobiles's total current assets for the quarter that ended in Feb. 2021 was £124.4 Mil.


Cambria Automobiles Total Current Assets Historical Data

The historical data trend for Cambria Automobiles'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.

* Premium members only.

Cambria Automobiles Total Current Assets Chart

Cambria Automobiles Annual Data
Trend Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.20 140.89 119.83 152.05 99.29

Cambria Automobiles Semi-Annual Data
Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21
Total 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 161.18 152.05 152.95 99.29 124.43

Cambria Automobiles 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.

Cambria Automobiles's Total Current Assets for the fiscal year that ended in Aug. 2020 is calculated as

Cambria Automobiles's Total Current Assets for the quarter that ended in Feb. 2021 is calculated as

* 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.

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.


Cambria Automobiles  (AQSE:CAMB) 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.

Cambria Automobiles's Liquidation Value for the quarter that ended in Feb. 2021 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.28-160.104+0.75 * 12.563+0.5 * 97.515
=-87.6

* 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.


Cambria Automobiles Total Current Assets Related Terms

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Cambria Automobiles Business Description

Traded in Other Exchanges
N/A
Address
Swindon Motor Park, Dorcan Way, Swindon, Wiltshire, GBR, SN3 3RA
Cambria Automobiles PLC is engaged in the sale and servicing of motor vehicles and the provision of ancillary services. The company's operating segment includes New Car, Used Car, and Aftersales. The company's brand includes Doves, Grange, Dees, Invicta, Motor Park, and Pure Triumph.

Cambria Automobiles Headlines

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