Orchard Funding Group (LSE:ORCH) Total Current Assets: £57.60 Mil (As of Jul. 2025)


LSE:ORCH Orchard Funding Group PLC LSE:ORCH
51 GF Score
Price £0.63
GF Value £0.73
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Orchard Funding Group Total Current Assets?

Orchard Funding Group LSE:ORCH +2.46% 51 Total Current Assets is £57.60 Mil as of Jul. 2025. GuruFocus rates LSE:ORCH with a GF Score™ of 51/100 and a GF Value™ of £0.73 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Orchard Funding Group's total current assets for the quarter that ended in Jul. 2025 was £57.60 Mil.

Orchard Funding Group  (LSE:ORCH) 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.

Orchard Funding Group's Liquidation Value for the quarter that ended in Jul. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.639-46.041+0.75 * 0+0.5 * 0
=-45.40

* 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.

Orchard Funding Group Total Current Assets Related Terms

Orchard Funding Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Orchard Funding 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.

Orchard Funding Group Total Current Assets Chart

Orchard Funding Group Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.72 30.02 42.13 53.85 59.55

Orchard Funding Group Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
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 53.85 56.14 59.55 61.19 57.60
LSE:ORCH
51GF Score
Orchard Funding Group PLC LSE:ORCH
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Orchard Funding 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.

Orchard Funding Group's Total Current Assets for the fiscal year that ended in Jul. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.482+58.066+0+0
=59.55

Orchard Funding Group's Total Current Assets for the quarter that ended in Jul. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.639+56.959+0+-7.105427357601E-15
=57.60

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of £57.60 Mil mean?
Orchard Funding Group (LSE:ORCH) has a Total Current Assets of £57.60 Mil as of Jul. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Orchard Funding Group and its competitors.
Is Orchard Funding Group's Total Current Assets too high?
Orchard Funding Group's current Total Current Assets is £57.60 Mil. Overall, Orchard Funding Group has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orchard Funding Group's Total Current Assets compare to V and MA?
Orchard Funding Group's Total Current Assets of £57.60 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Credit Services company?
A good Total Current Assets depends on the Credit Services industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Orchard Funding Group and its competitors. Orchard Funding Group's current Total Current Assets is £57.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orchard Funding Group stock overvalued right now?
Based on GuruFocus' analysis, Orchard Funding Group (LSE:ORCH) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.73, compared to a current price of £0.63 — trading 14.4% below its estimated fair value. The current Total Current Assets is £57.60 Mil. Orchard Funding Group's overall GF Score™ is 51/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Orchard Funding Group (LSE:ORCH), the current Total Current Assets is £57.60 Mil as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orchard Funding Group (LSE:ORCH) Overvalued in 2026?

Based on GuruFocus' analysis, Orchard Funding Group stock appears to be undervalued. The current stock price of £0.63 is trading 14.4% below its estimated GF Value™ of £0.73. GuruFocus considers Orchard Funding Group to be Modestly Undervalued.

Key valuation signals for LSE:ORCH:

  • Total Current Assets: £57.60 Mil
  • GF Value™: £0.73 vs. price of £0.63 (14.4% below fair value)
  • GF Score™: 51/100 with 11 warning signs

No single metric tells the full story. See the LSE:ORCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orchard Funding Group Business Description

Address 222 Armstrong Road, Luton, Bedfordshire, GBR, LU2 0FY
Orchard Funding Group PLC is a finance company that specializes in insurance premium finance and the professional fee funding market. The company mainly provides funding and funding support systems to clients of insurance brokers and professional firms. It aims to further increase the capital base to enable it to support higher levels of borrowing. It operates in two segments: lending for Toyota products, and other lending. The company operates within the United Kingdom.
51GF Score

Get the complete analysis for LSE:ORCH

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.63
Price
£0.73
GF Value