Aeorema Communications (LSE:AEO) Total Current Assets : £5.56 Mil (As of Dec. 2023)

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What is Aeorema Communications Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aeorema Communications's total current assets for the quarter that ended in Dec. 2023 was £5.56 Mil.

Aeorema Communications Total Current Assets Historical Data

The historical data trend for Aeorema Communications'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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Aeorema Communications Total Current Assets Chart

Aeorema Communications Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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3.82

2.32

2.54

4.84

5.95

Aeorema Communications Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															3.91	4.84	6.61	5.95	5.56

Aeorema Communications 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.

Aeorema Communications's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.444	+	3.503	+	0	+	0
	=	5.95

Aeorema Communications's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.343	+	4.213	+	0	+	0
	=	5.56

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.

Aeorema Communications (LSE:AEO) 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.

Aeorema Communications's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.343	-	4.483	+	0.75 * 4.213	+	0.5 * 0
=	0.02

Aeorema Communications Total Current Assets Related Terms

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Aeorema Communications (LSE:AEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aeorema Communications PLC (LSE:AEO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

101 New Cavendish Street, 1st Floor South London, London, GBR, W1W 6XH

Website

https://www.aeorema.com

Aeorema Communications PLC is a live events company. It specializes in devising and delivering corporate communication solutions. The company's customers are spread across the United Kingdom, United States, and the rest of the world. The revenue generated by the company is derived from the provision of services to third-party customers in the course of its ordinary activities like assisting clients with venue sourcing, event management and incentive travel.