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Image Scan Holdings (LSE:IGE) Total Current Assets : £2.22 Mil (As of Sep. 2024)


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What is Image Scan Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Image Scan Holdings's total current assets for the quarter that ended in Sep. 2024 was £2.22 Mil.

Image Scan Holdings Total Current Assets Historical Data

The historical data trend for Image Scan Holdings'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.

Image Scan Holdings Total Current Assets Chart

Image Scan Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.18 2.32 1.96 1.94 2.22

Image Scan Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 1.96 2.01 1.94 1.77 2.22

Image Scan Holdings 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.

Image Scan Holdings's Total Current Assets for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.911+0.911+0.393+0
=2.22

Image Scan Holdings's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.911+0.911+0.393+0
=2.22

* 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.

Image Scan Holdings  (LSE:IGE) 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.

Image Scan Holdings's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.911-0.973+0.75 * 0.911+0.5 * 0.393
=0.82

* 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.

Image Scan Holdings Total Current Assets Related Terms

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Image Scan Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Image Scan Holdings PLC (LSE:IGE) » Definitions » Total Current Assets
Comparable Companies
LSE:PEG LSE:WSG LSE:NWT LSE:CSSG LSE:THRU OSTO:ASSA B TSE:9735 ALLE SZSE:002236 OSTO:SECU B MSA ADT BCO GEO BRC TSE:2331 CXW OSTO:LOOMIS SZSE:300613 SZSE:300188
Traded in Other Exchanges
N/A
Address
Sileby Road, 16-18 Hayhill Industrial Estate, Loughborough, Barrow-upon-Soar, Leicestershire, GBR, LE12 8LD
Website
https://www.ish.co.uk
Image Scan Holdings PLC is an x-ray technology specialist operating globally in the security and industrial inspection sectors. Its principal activity is designing, manufacturing, and supply of portable and fixed x-ray security screening systems to governments, security organizations, and law enforcement agencies.