Investment Company (The) (LSE:INVA.PFD) Total Current Assets : £0.76 Mil (As of Dec. 2024)

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What is Investment Company (The) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Investment Company (The)'s total current assets for the quarter that ended in Dec. 2024 was £0.76 Mil.

Investment Company (The) Total Current Assets Historical Data

The historical data trend for Investment Company (The)'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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Investment Company (The) Total Current Assets Chart

Investment Company (The) Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

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0.35

0.93

0.71

8.31

0.52

Investment Company (The) Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															1.49	8.31	0.51	0.52	0.76

Investment Company (The) 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.

Investment Company (The)'s Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.252	+	0.265	+	0	+	0
	=	0.52

Investment Company (The)'s Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.425	+	0.332	+	0	+	0
	=	0.76

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.

Investment Company (The) (LSE:INVA.PFD) 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.

Investment Company (The)'s Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.425	-	0.123	+	0.75 * 0	+	0.5 * 0
=	0.30

Investment Company (The) Total Current Assets Related Terms

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Investment Company (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investment Company (The) PLC (LSE:INVA.PFD) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

INV:UK

Address

Den House, The Office Suite, Den Promenade, Teignmouth, GBR, TQ14 8SY

Website

https://www.theinvestmentcompanyplc.co.uk

Investment Company (The) PLC is engaged in the investment of equity securities. Its investment objective is to increase capital growth for shareholders over the long term by investing in good quality, quoted, UK small and mid-cap companies. The company is engaged in a single segment of the investment business.

Investment Company (The) Headlines

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