Bonhill Group (LSE:BONH) Total Current Assets : £13.68 Mil (As of Dec. 2022)

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What is Bonhill Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bonhill Group's total current assets for the quarter that ended in Dec. 2022 was £13.68 Mil.

Bonhill Group Total Current Assets Historical Data

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

Bonhill Group Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Mar18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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1.34

9.96

5.94

4.66

13.68

Bonhill Group Semi-Annual Data
	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Total Current Assets	Get a 7-Day Free Trial															5.94	4.73	4.66	4.37	13.68

Bonhill 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.

Bonhill Group's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.27	+	1.875	+	0	+	10.534
	=	13.68

Bonhill Group's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.27	+	1.875	+	0	+	10.534
	=	13.68

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.

Bonhill Group (LSE:BONH) 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.

Bonhill Group's Liquidation Value for the quarter that ended in Dec. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.27	-	6.249	+	0.75 * 1.662	+	0.5 * 0
=	-3.73

Bonhill Group Total Current Assets Related Terms

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Bonhill Group (LSE:BONH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bonhill Group PLC (LSE:BONH) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

c/o Virtual Company Secretary Ltd, 7 York Road, Woking, ARE, GU22 7XH

Website

https://www.bonhillplc.com

Bonhill Group PLC is a UK based B2B media company, which provides Business Information, Live Events, and Data & Insight propositions to international Technology, Financial Services, and Diversity Business Communities. Its brands include Information Age, InvestmentNews, What Investment, Small Business.co.uk, Growth Business.co.uk, DiversityQ, Growth Company Investor, and Women in IT Awards Global. The operating business segments are Bonhill UK, InvestmentNews, and Last Word Media. The majority of the revenue is generated from Business Information activities. The company operates in the United Kingdom, Europe, and the United States. Geographically, the company derives maximum revenue from the United States.

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