XPS Pensions Group (CHIX:XPSL) Total Current Assets : £64.1 Mil (As of Sep. 2024)

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What is XPS Pensions Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. XPS Pensions Group's total current assets for the quarter that ended in Sep. 2024 was £64.1 Mil.

XPS Pensions Group Total Current Assets Historical Data

The historical data trend for XPS Pensions Group'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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XPS Pensions Group Total Current Assets Chart

XPS Pensions Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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49.14

43.26

48.93

57.05

60.93

XPS Pensions Group Semi-Annual Data
	Mar14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial															49.90	57.05	52.58	60.93	64.12

XPS Pensions Group 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.

XPS Pensions Group's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10.005	+	45.392	+	0	+	5.53
	=	60.9

XPS Pensions Group's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.574	+	53.209	+	0	+	1.338
	=	64.1

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.

XPS Pensions Group (CHIX:XPSl) 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.

XPS Pensions Group's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.574	-	107.418	+	0.75 * 53.209	+	0.5 * 0
=	-57.9

XPS Pensions Group Total Current Assets Related Terms

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XPS Pensions Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » XPS Pensions Group PLC (CHIX:XPSl) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

XPS:UK 406:Germany

Address

1 Station Hill, Phoenix House, Reading, Berkshire, GBR, RG1 1NB

Website

https://www.xpsgroup.com

XPS Pensions Group PLC is a UK employee benefits consultancy and related business services. The services provided by the company include Pensions, Investment, National Pension Trust Administration, and Self-Invested Pensions. The company derives maximum revenue from Pensions Actuarial & Consulting followed by Pensions Administration, Pensions Investment, National Pension Trust (NPT), and SIP.

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