Capital for Colleagues (AQSE:CFCP) Total Current Assets : £0.00 Mil (As of . 20)

View and export this data going back to 2014. Start your Free Trial

What is Capital for Colleagues Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Capital for Colleagues's total current assets for the quarter that ended in . 20 was £0.00 Mil.

Capital for Colleagues Total Current Assets Historical Data

The historical data trend for Capital for Colleagues'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.

Capital for Colleagues Total Current Assets Chart

Capital for Colleagues Annual Data

Trend

Total Current Assets

Capital for Colleagues Semi-Annual Data

Total Current Assets

Capital for Colleagues 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.

Capital for Colleagues's Total Current Assets for the fiscal year that ended in . 20 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=		+		+		+
	=	0.00

Capital for Colleagues's Total Current Assets for the quarter that ended in . 20 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=		+		+		+
	=	0.00

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.

Capital for Colleagues (AQSE:CFCP) 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.

Capital for Colleagues's Liquidation Value for the quarter that ended in . 20 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=		-		+	0.75 *	+	0.5 *
=	0.00

Capital for Colleagues Total Current Assets Related Terms

Thank you for viewing the detailed overview of Capital for Colleagues's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Capital for Colleagues Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Capital for Colleagues PLC (AQSE:CFCP) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Roman Way, Crusader Park, Ground Floor, Office A, No. 1 The Design Centre, Warminster, Wiltshire, GBR, BA12 8SP

Website

https://www.capitalforcolleagues.com

Capital for Colleagues PLC is an investment company. It invests in Employee Owned Business (EOB) sector in UK. It assists companies which are looking to launch employee ownership schemes.

Capital for Colleagues Headlines

No Headlines