Catena Group (LSE:CTNA) Total Current Assets : £0.39 Mil (As of Jun. 2020)

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What is Catena Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Catena Group's total current assets for the quarter that ended in Jun. 2020 was £0.39 Mil.

Catena Group Total Current Assets Historical Data

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

Catena Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Total Current Assets

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1.03

0.57

0.25

0.20

0.63

Catena Group Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Total Current Assets	Get a 7-Day Free Trial															0.69	0.63	0.69	0.75	0.39

Catena 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.

Catena Group's Total Current Assets for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.535	+	0.063	+	0	+	0.027
	=	0.63

Catena Group's Total Current Assets for the quarter that ended in Jun. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.323	+	0.07	+	0	+	0
	=	0.39

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.

Catena Group (LSE:CTNA) 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.

Catena Group's Liquidation Value for the quarter that ended in Jun. 2020 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.323	-	0.726	+	0.75 * 0.07	+	0.5 * 0
=	-0.35

Catena Group Total Current Assets Related Terms

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Catena Group (LSE:CTNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Catena Group PLC (LSE:CTNA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 City Road, London, GBR, EC1Y 2AB

Website

https://www.catenagroup.co.uk

Catena Group PLC is a venture capital company. The company makes investments in or to acquire early-stage companies operating in the sectors of sport, technology, social media, and general investment.

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