Crossword Cybersecurity (LSE:CCS) Total Current Assets : £2.71 Mil (As of Dec. 2023)

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What is Crossword Cybersecurity Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Crossword Cybersecurity's total current assets for the quarter that ended in Dec. 2023 was £2.71 Mil.

Crossword Cybersecurity Total Current Assets Historical Data

The historical data trend for Crossword Cybersecurity'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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Crossword Cybersecurity Total Current Assets Chart

Crossword Cybersecurity Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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2.14

1.46

4.44

4.55

2.71

Crossword Cybersecurity Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial								4.44	2.15	4.55	2.02	2.71

Crossword Cybersecurity 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.

Crossword Cybersecurity'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
	=	0.731	+	1.442	+	0	+	0.534
	=	2.71

Crossword Cybersecurity'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
	=	0.731	+	1.442	+	0	+	0.534
	=	2.71

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.

Crossword Cybersecurity (LSE:CCS) 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.

Crossword Cybersecurity'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)
=	0.731	-	5.963	+	0.75 * 1.223	+	0.5 * 0
=	-4.31

Crossword Cybersecurity Total Current Assets Related Terms

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Crossword Cybersecurity Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Crossword Cybersecurity PLC (LSE:CCS) » Definitions » Total Current Assets

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Traded in Other Exchanges

9N4:Germany

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.crosswordcybersecurity.com

Crossword Cybersecurity PLC is a technology commercialization company operating in the cybersecurity sector. It offers a range of cyber security solutions to help companies understand and reduce cyber security risk. The company's products include Rizikon, a cybersecurity risk analysis tool, Nixxer, Idnentiproof, Nightingale, Trillion and Arc.