Low & Bonar (LSE:BD90.PFD) Total Current Assets : £159.00 Mil (As of Nov. 2019)

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What is Low & Bonar Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Low & Bonar's total current assets for the quarter that ended in Nov. 2019 was £159.00 Mil.

Low & Bonar Total Current Assets Historical Data

The historical data trend for Low & Bonar'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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Low & Bonar Total Current Assets Chart

Low & Bonar Annual Data

Trend

Nov10

Nov11

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Total Current Assets

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187.60

202.90

222.40

222.10

159.00

Low & Bonar Semi-Annual Data
	May10	Nov10	May11	Nov11	May12	Nov12	May13	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19
Total Current Assets	Get a 7-Day Free Trial															222.40	234.80	222.10	226.40	159.00

Low & Bonar 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.

Low & Bonar's Total Current Assets for the fiscal year that ended in Nov. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	29.8	+	43.7	+	78.2	+	7.3
	=	159.00

Low & Bonar's Total Current Assets for the quarter that ended in Nov. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	29.8	+	43.7	+	78.2	+	7.3
	=	159.00

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.

Low & Bonar (LSE:BD90.PFD) 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.

Low & Bonar's Liquidation Value for the quarter that ended in Nov. 2019 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29.8	-	200.7	+	0.75 * 43.7	+	0.5 * 78.2
=	-99.03

Low & Bonar Total Current Assets Related Terms

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Low & Bonar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Low & Bonar PLC (LSE:BD90.PFD) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

One Connaught Place, London, GBR, W2 2ET

Website

http://www.lowandbonar.com

Low & Bonar PLC manufactures and supplies performance materials to create yarns, fibers, industrial and coated fabrics, and composite materials. Its reportable segments include the Colbond segment, selling products to the building, flooring, industrial and automotive industries, and comprising the Group's Colback and Enka technologies, along with the woven product produced in China. This segment comprises three business segments, organized regionally, being EMEA, APAC and the Americas. The Coated Technical Textiles segment producing coated fabrics. The majority of the revenue is derived from Colbond segment.

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