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Pochin′s (LSE:PCH) Total Current Assets : £30.29 Mil (As of Nov. 2013)


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What is Pochin′s Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pochin′s's total current assets for the quarter that ended in Nov. 2013 was £30.29 Mil.


Pochin′s Total Current Assets Historical Data

The historical data trend for Pochin′s'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.

Pochin′s Total Current Assets Chart

Pochin′s Annual Data
Trend May04 May05 May06 May07 May08 May09 May10 May11 May12 May13
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.05 43.14 41.13 35.43 30.18

Pochin′s Semi-Annual Data
May04 Nov04 May05 Nov05 May06 Nov06 May07 Nov07 May08 Nov08 May09 Nov09 May10 Nov10 May11 Nov11 May12 Nov12 May13 Nov13
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 41.76 35.43 32.08 30.18 30.29

Pochin′s 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.

Pochin′s's Total Current Assets for the fiscal year that ended in May. 2013 is calculated as

Pochin′s's Total Current Assets for the quarter that ended in Nov. 2013 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.


Pochin′s  (LSE:PCH) 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.

Pochin′s's Liquidation Value for the quarter that ended in Nov. 2013 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.796-52.521+0.75 * 10.569+0.5 * 18.925
=-34.34

* 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.


Pochin′s Total Current Assets Related Terms

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Pochin′s (LSE:PCH) Business Description

Traded in Other Exchanges
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Address
Pochin's PLC is a construction and development Company. The Company is engaged in building, civil engineering contracting and house building, property development and letting. Its segments are Construction and Property development & investment. The group operates within the United Kingdom.