Cloudified Holdings (LSE:CHL) Total Current Assets : £4.25 Mil (As of Sep. 2023)

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What is Cloudified Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cloudified Holdings's total current assets for the quarter that ended in Sep. 2023 was £4.25 Mil.

Cloudified Holdings Total Current Assets Historical Data

The historical data trend for Cloudified 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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Cloudified Holdings Total Current Assets Chart

Cloudified Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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4.56

2.25

1.62

4.68

5.52

Cloudified Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial															1.63	4.68	3.17	5.52	4.25

Cloudified 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.

Cloudified Holdings's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.974	+	0.128	+	0	+	4.422
	=	5.52

Cloudified 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
	=	0.353	+	0.119	+	0	+	3.777
	=	4.25

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.

Cloudified Holdings (LSE:CHL) 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.

Cloudified 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)
=	0.353	-	3.593	+	0.75 * 0.119	+	0.5 * 0
=	-3.15

Cloudified Holdings Total Current Assets Related Terms

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Cloudified Holdings (LSE:CHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Cloudified Holdings Ltd (LSE:CHL) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

Abbey Square, The Blade, Reading, GBR, RG1 3BE

Website

https://www.falanxcyber.com

Cloudified Holdings Ltd formerly Falanx Group Ltd provides enterprise-class cyber security services and solutions. It delivers end-to-end cyber capabilities, either as specific engagements or as fully managed services. As a provider of cyber security services, the company is focused on delivering those services to the highest standards of client satisfaction possible. Geographically, it operates in the United Kingdom, Europe, The Americas, Australia, the Middle East and Africa, out of which the majority of revenue is derived from the United Kingdom. The company's capabilities comprise a full suite of cyber security services, all focused on improving clients' cyber resilience and ultimately enabling them to withstand, cyber-attacks.