H.R.Owen (LSE:HRO) Total Current Assets : £66.5 Mil (As of Dec. 2013)

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What is H.R.Owen Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. H.R.Owen's total current assets for the quarter that ended in Dec. 2013 was £66.5 Mil.

H.R.Owen Total Current Assets Historical Data

The historical data trend for H.R.Owen'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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H.R.Owen Total Current Assets Chart

H.R.Owen Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Total Current Assets

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48.14

49.61

54.76

56.63

66.48

H.R.Owen Semi-Annual Data
	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13
Total Current Assets	Get a 7-Day Free Trial															54.76	52.16	56.63	65.99	66.48

H.R.Owen 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.

H.R.Owen's Total Current Assets for the fiscal year that ended in Dec. 2013 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10.996	+	10.518	+	44.962	+	0
	=	66.5

H.R.Owen's Total Current Assets for the quarter that ended in Dec. 2013 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10.996	+	10.518	+	44.962	+	0
	=	66.5

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.

H.R.Owen (LSE:HRO) 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.

H.R.Owen's Liquidation Value for the quarter that ended in Dec. 2013 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.996	-	62.48	+	0.75 * 10.518	+	0.5 * 44.962
=	-21.1

H.R.Owen Total Current Assets Related Terms

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H.R.Owen (LSE:HRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » H.R.Owen PLC (LSE:HRO) » Definitions » Total Current Assets

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Address

Website

http://www.hrowen.co.uk

H.R.Owen PLC operates a number of vehicle franchises in the prestige and specialist car market for both sales and aftersales, predominantly in the London area. It is organised into two main business segments: the sale of new and used motor vehicles and an aftersales operations consisting of the servicing of vehicles, sales of parts and bodyshop repairs. It operates retail outlets in London, Berkshire, Gloucestershire, Hertfordshire, Surrey, and Manchester, which includes fourteen sales franchises and thirteen aftersales franchises for its Aston Martin, Bentley, Bugatti, Ferrari, Lamborghini, Maserati, Pagani and Rolls-Royce marques. It also operates aftersales only franchises for Audi, BMW, Lotus and MINI. The Company operates entirely in the United Kingdom.

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