Ecosave Holdings (ASX:ECV) Total Current Assets : A$11.77 Mil (As of Jun. 2015)

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What is Ecosave Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ecosave Holdings's total current assets for the quarter that ended in Jun. 2015 was A$11.77 Mil.

Ecosave Holdings Total Current Assets Historical Data

The historical data trend for Ecosave Holdings'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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Ecosave Holdings Total Current Assets Chart

Ecosave Holdings Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Total Current Assets

10.09

12.72

8.28

11.77

Ecosave Holdings Semi-Annual Data
	Jun12	Jun13	Dec13	Jun14	Dec14	Jun15
Total Current Assets	Get a 7-Day Free Trial			12.72	10.10	8.28	13.11	11.77

Ecosave Holdings 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.

Ecosave Holdings's Total Current Assets for the fiscal year that ended in Jun. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.846	+	6.361	+	0.3	+	1.258
	=	11.77

Ecosave Holdings's Total Current Assets for the quarter that ended in Jun. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.846	+	6.361	+	0.3	+	1.258
	=	11.77

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.

Ecosave Holdings (ASX:ECV) 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.

Ecosave Holdings's Liquidation Value for the quarter that ended in Jun. 2015 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.846	-	9.485	+	0.75 * 0	+	0.5 * 0.3
=	-5.49

Ecosave Holdings Total Current Assets Related Terms

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Ecosave Holdings (ASX:ECV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ecosave Holdings Ltd (ASX:ECV) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.ecosave.com.au

Ecosave Holdings Ltd was incorporated on 22 October 2012 as the holding company of Ecosave Pty Limited. The Company provides energy performance contracts, energy and water savings projects, utility management services and consulting services.

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