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Hostelworld Group (LSE:HSW) Total Current Assets : £8.68 Mil (As of Dec. 2023)


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What is Hostelworld Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hostelworld Group's total current assets for the quarter that ended in Dec. 2023 was £8.68 Mil.

Hostelworld Group Total Current Assets Historical Data

The historical data trend for Hostelworld 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.

* Premium members only.

Hostelworld Group Total Current Assets Chart

Hostelworld Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.64 18.03 22.55 18.68 8.68

Hostelworld Group Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.55 22.78 18.68 12.41 8.68

Hostelworld 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.

Hostelworld Group's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5.784+1.679+0+1.221
=8.68

Hostelworld Group's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5.784+1.679+0+1.221
=8.68

* 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.

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.

Hostelworld Group  (LSE:HSW) 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.

Hostelworld Group's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.784-30.713+0.75 * 0.669+0.5 * 0
=-24.43

* 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.

Hostelworld Group Total Current Assets Related Terms

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Hostelworld Group (LSE:HSW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hostelworld Group PLC (LSE:HSW) » Definitions » Total Current Assets
Comparable Companies
LSE:OTB LSE:TENG BKNG ABNB XMAD:AMS TCOM RCL CCL EXPE NCLH HKSE:00780 MMYT XPAR:MMB LSE:JET2 ASX:FLT TNL TRIP SAU:1810 ASX:CTD ASX:WEB
Traded in Other Exchanges
HSWLF:USA HSW:Ireland HSWl:UK HSW:Germany
Address
Charlemont Street, Floor 3, Charlemont Exchange, Dublin, IRL, D02 VN88
Website
https://www.hostelworldgroup.com
Hostelworld Group PLC is a hostel-focused online booking platform. The company focuses on hostels and maintains a hostel database and also other forms of budget accommodation available internationally. It has developed and promoted the hostel world brand. The company operates through a single unit that provides software and data processing services that facilitate hostels, hotels, and other accommodations. The hostel booking platform operates in different languages. It has markets across Europe, the Americas, Asia, Africa, and Oceania. The firm derives a majority of its revenue from Europe.

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