Everest Global (LSE:EVST) Total Current Assets : £1.76 Mil (As of Oct. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Everest Global Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Everest Global's total current assets for the quarter that ended in Oct. 2023 was £1.76 Mil.

Everest Global Total Current Assets Historical Data

The historical data trend for Everest Global'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.

Everest Global Total Current Assets Chart

Everest Global Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Current Assets

Get a 7-Day Free Trial

0.50

0.53

1.46

1.39

1.76

Everest Global Semi-Annual Data
	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														1.46	0.87	1.39	2.11	1.76

Everest Global 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.

Everest Global's Total Current Assets for the fiscal year that ended in Oct. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.858	+	0.543	+	0.329	+	0.031
	=	1.76

Everest Global'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
	=	0.858	+	0.543	+	0.329	+	0.031
	=	1.76

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.

Everest Global (LSE:EVST) 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.

Everest Global'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)
=	0.858	-	6.514	+	0.75 * 0.283	+	0.5 * 0.329
=	-5.28

Everest Global Total Current Assets Related Terms

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

Everest Global (LSE:EVST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Everest Global PLC (LSE:EVST) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

AAAP.GB:UK

Address

48 Chancery Lane, London, GBR, WC2A 1JF

Website

https://www.everestglobalplc.com

Everest Global PLC is engaged in investing and trading in the agriculture sector in Africa. The company is involved in the manufacturing of herbs & spices, production of guar beans, and trading in agricultural products. There is currently only one geographic reporting and revenue-generating segment for the company, which is South Africa.

Everest Global (LSE:EVST) Headlines

No Headlines