EnergyPathways (LSE:EPP) Total Current Assets : £1.26 Mil (As of Jun. 2024)

View and export this data going back to 2022. Start your Free Trial

What is EnergyPathways Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. EnergyPathways's total current assets for the quarter that ended in Jun. 2024 was £1.26 Mil.

EnergyPathways Total Current Assets Historical Data

The historical data trend for EnergyPathways'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.

* Premium members only.

EnergyPathways Total Current Assets Chart

EnergyPathways Annual Data

Trend

Feb22

Feb23

Total Current Assets

0.35

0.73

EnergyPathways Semi-Annual Data
	Feb22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	0.35	0.23	-	2.32	1.26

EnergyPathways 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.

EnergyPathways's Total Current Assets for the fiscal year that ended in Feb. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.709	+	0	+	0	+	0.02
	=	0.73

EnergyPathways's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.173	+	0.006	+	0	+	0.079
	=	1.26

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.

EnergyPathways (LSE:EPP) 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.

EnergyPathways's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.173	-	0.794	+	0.75 * 0	+	0.5 * 0
=	0.38

EnergyPathways Total Current Assets Related Terms

Thank you for viewing the detailed overview of EnergyPathways's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

EnergyPathways Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EnergyPathways PLC (LSE:EPP) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yeoman Way, Highdown House, West Sussex, Worthing, Sussex, GBR, BN99 3HH

Website

https://www.energypathways.uk

EnergyPathways PLC is an integrated energy transition company, initially targeting UK gas assets, to bring into production, in the near term, low-emission energy solutions to assist with the UK's transition to Net Zero while also providing critical supply to ensure domestic energy security. Its projects include the Marram Energy Storage Hub (MESH), a storage facility that is expected to provide a secure and dependable supply of natural gas and green hydrogen for the UK market. The company operates in a single segment, of natural gas exploration, appraisal and development, in a single geographical location, the East Irish Sea of the United Kingdom.