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Amicorp FS (UK) (LSE:AMIF) Total Current Assets : $10.11 Mil (As of Dec. 2023)


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What is Amicorp FS (UK) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Amicorp FS (UK)'s total current assets for the quarter that ended in Dec. 2023 was $10.11 Mil.

Amicorp FS (UK) Total Current Assets Historical Data

The historical data trend for Amicorp FS (UK)'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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Amicorp FS (UK) Total Current Assets Chart

Amicorp FS (UK) Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Assets
- - 8.45 10.11

Amicorp FS (UK) Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial - - 8.45 10.35 10.11

Amicorp FS (UK) 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.

Amicorp FS (UK)'s Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.973+6.966+0+0.166
=10.11

Amicorp FS (UK)'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
=2.973+6.966+0+0.166
=10.11

* 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.

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.

Amicorp FS (UK)  (LSE:AMIF) 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.

Amicorp FS (UK)'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)
=2.973-2.409+0.75 * 2.86+0.5 * 0
=2.71

* 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.

Amicorp FS (UK) Total Current Assets Related Terms

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Amicorp FS (UK) (LSE:AMIF) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Amicorp FS (UK) Plc (LSE:AMIF) » Definitions » Total Current Assets
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Traded in Other Exchanges
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Address
5 Lloyd's Avenue, London, GBR, EC3N 3AE
Website
Amicorp FS (UK) Plc is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and real estate) as well as family offices to provide a suite of specialists services across global markets. AMIF operates at a significant scale, providing local and global expertise to over 440 active funds. It provides a comprehensive and tailored range of services which are all underpinned by market-leading technology solutions that support clients across the value chain, from a single point of contact.

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