Napster Group (LSE:NAPS) Total Current Assets : £27.79 Mil (As of Jun. 2021)

View and export this data going back to 2021. Start your Free Trial

What is Napster Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Napster Group's total current assets for the quarter that ended in Jun. 2021 was £27.79 Mil.

Napster Group Total Current Assets Historical Data

The historical data trend for Napster 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.

Napster Group Total Current Assets Chart

Napster Group Annual Data

Trend

Sep17

Sep18

Dec20

Total Current Assets

30.29

29.85

18.98

Napster Group Quarterly Data
	Sep17	Sep18	Jun20	Dec20	Jun21
Total Current Assets	30.29	29.85	19.08	18.98	27.79

Napster 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.

Napster Group's Total Current Assets for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.623	+	0.266	+	0	+	16.093
	=	18.98

Napster Group's Total Current Assets for the quarter that ended in Jun. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.7	+	18.087	+	0	+	0
	=	27.79

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.

Napster Group (LSE:NAPS) 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.

Napster Group's Liquidation Value for the quarter that ended in Jun. 2021 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.7	-	60.03	+	0.75 * 18.087	+	0.5 * 0
=	-36.76

Napster Group Total Current Assets Related Terms

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

Napster Group (LSE:NAPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Napster Group PLC (LSE:NAPS) » Definitions » Total Current Assets

Comparable Companies

XFCI BOM:531420 BOM:532378 BOM:530457

Traded in Other Exchanges

N/A

Address

55 Poland Street, London, GBR, W1F 7NL

Website

https://www.napster.group

Napster Group PLC is a music company. It offers global music platform combining music streaming and immersive content that allows users to experience music performances in Virtual Reality. It derives revenue through Content sales, Telco partnerships, Content licensing, and Ticket revenue.

Napster Group (LSE:NAPS) Headlines

No Headlines