Beacon Rise Holdings (LSE:BRS) Total Current Assets : £0.45 Mil (As of Sep. 2023)

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What is Beacon Rise Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beacon Rise Holdings's total current assets for the quarter that ended in Sep. 2023 was £0.45 Mil.

Beacon Rise Holdings Total Current Assets Historical Data

The historical data trend for Beacon Rise Holdings'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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Beacon Rise Holdings Total Current Assets Chart

Beacon Rise Holdings Annual Data

Trend

Mar22

Total Current Assets

0.83

Beacon Rise Holdings Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23
Total Current Assets	0.83	0.66	0.57	0.45

Beacon Rise Holdings 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.

Beacon Rise Holdings's Total Current Assets for the fiscal year that ended in Mar. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.826	+	0	+	0	+	0.007
	=	0.83

Beacon Rise Holdings's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.329	+	0.117	+	0	+	0
	=	0.45

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.

Beacon Rise Holdings (LSE:BRS) 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.

Beacon Rise Holdings's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.329	-	0.087	+	0.75 * 0	+	0.5 * 0
=	0.24

Beacon Rise Holdings Total Current Assets Related Terms

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Beacon Rise Holdings (LSE:BRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Beacon Rise Holdings PLC (LSE:BRS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

160 City Road, Kemp House, London, GBR, EC1V 2NX

Website

https://www.beaconrise.uk

Beacon Rise Holdings PLC is an acquisition company and was formed to undertake acquisitions of businesses or assets with operations in the primary and secondary segments of the education technology sector.

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