Colefax Group (LSE:CFX) Total Current Assets : £44.7 Mil (As of Oct. 2023)

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What is Colefax Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Colefax Group's total current assets for the quarter that ended in Oct. 2023 was £44.7 Mil.

Colefax Group Total Current Assets Historical Data

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

Colefax Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Total Current Assets

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35.65

33.89

44.51

45.91

48.53

Colefax Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Total Current Assets	Get a 7-Day Free Trial															43.86	45.91	44.94	48.53	44.73

Colefax 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.

Colefax Group's Total Current Assets for the fiscal year that ended in Apr. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	19.746	+	9.153	+	19.487	+	0.14400000000001
	=	48.5

Colefax Group's Total Current Assets for the quarter that ended in Oct. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	17.055	+	8.119	+	19.557	+	7.105427357601E-15
	=	44.7

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.

Colefax Group (LSE:CFX) 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.

Colefax Group's Liquidation Value for the quarter that ended in Oct. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17.055	-	44.746	+	0.75 * 3.238	+	0.5 * 19.557
=	-15.5

Colefax Group Total Current Assets Related Terms

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Colefax Group (LSE:CFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Colefax Group PLC (LSE:CFX) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

19-23 Grosvenor Hill, London, GBR, W1K 3QD

Website

https://www.colefaxgroupplc.com

Colefax Group PLC is an international designer and distributor of furnishing fabrics and wallpapers and an international decorating company. The company also sells antiques, interior and architectural design, project management, decorating, and furnishing for private and commercial clients. Its operating segments include the Product division and Decorating division. It generates maximum revenue from the Product Division segment. Geographically, it derives the majority of its revenue from the United States and has a presence in the United Kingdom, Europe, and the Rest of the World.

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