GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Logistics Development Group PLC (LSE:LDG) » Definitions » Total Current Assets

Logistics Development Group (LSE:LDG) Total Current Assets : £43.51 Mil (As of Nov. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Logistics Development Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Logistics Development Group's total current assets for the quarter that ended in Nov. 2023 was £43.51 Mil.


Logistics Development Group Total Current Assets Historical Data

The historical data trend for Logistics Development 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.

Logistics Development Group Total Current Assets Chart

Logistics Development Group Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.54 0.68 132.02 79.42 43.51

Logistics Development Group Semi-Annual Data
Nov14 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 132.02 81.89 79.42 52.30 43.51

Logistics Development 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.

Logistics Development Group's Total Current Assets for the fiscal year that ended in Nov. 2023 is calculated as

Logistics Development Group's Total Current Assets for the quarter that ended in Nov. 2023 is calculated as

* 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.


Logistics Development Group  (LSE:LDG) 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.

Logistics Development Group's Liquidation Value for the quarter that ended in Nov. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=42.644-0.386+0.75 * 0+0.5 * 0
=42.26

* 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.


Logistics Development Group Total Current Assets Related Terms

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


Logistics Development Group (LSE:LDG) Business Description

Traded in Other Exchanges
N/A
Address
3 More London Riverside, 4th Floor, London, GBR, SE1 2AQ
Logistics Development Group PLC is a logistics and supply chain company in the UK. The company provides transport, warehousing, rail, and freight logistics services to a range of UK and international customers.

Logistics Development Group (LSE:LDG) Headlines

No Headlines