Daisy Group (FRA:PWH1) Total Current Assets : €178.5 Mil (As of Sep. 2014)

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What is Daisy Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Daisy Group's total current assets for the quarter that ended in Sep. 2014 was €178.5 Mil.

Daisy Group Total Current Assets Historical Data

The historical data trend for Daisy 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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Daisy Group Total Current Assets Chart

Daisy Group Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Mar10

Mar11

Mar12

Mar13

Mar14

Total Current Assets

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73.08

101.69

131.81

146.39

175.89

Daisy Group Semi-Annual Data
	Dec03	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14
Total Current Assets	Get a 7-Day Free Trial															147.10	146.39	155.34	175.89	178.48

Daisy 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.

Daisy Group's Total Current Assets for the fiscal year that ended in Mar. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	52.443	+	28.441	+	6.76	+	88.242
	=	175.9

Daisy Group's Total Current Assets for the quarter that ended in Sep. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	46.564	+	0	+	6.94	+	124.977
	=	178.5

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.

Daisy Group (FRA:PWH1) 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.

Daisy Group's Liquidation Value for the quarter that ended in Sep. 2014 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	46.564	-	372.946	+	0.75 * 0	+	0.5 * 6.94
=	-322.9

Daisy Group Total Current Assets Related Terms

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Daisy Group (FRA:PWH1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Daisy Group PLC (FRA:PWH1) » Definitions » Total Current Assets

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Address

Website

http://www.daisygroupplc.com

Daisy Group PLC and its subsidiaries provide telecommunication and managed services to UK SME and mid-market businesses. It provides a combined product set including access, hosting, voice, managed services and mobile telephony. The Group's segments comprise Daisy Retail, Daisy Wholesale, and central costs. The Daisy Retail segment engages in the provision of integrated voice and data services to the small medium business market, The Daisy Wholesale segment supplies partners with billing, provisioning and business software solutions in addition to voice, lines and data services. Daisy Distribution provides a full range of mobile handsets and airtime tariffs from O2, Vodafone, Orange and T-Mobile via a dealer network and the Central segment consists of unallocated central activities.

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