Peel Hunt (LSE:PEEL) Total Current Assets : £553.25 Mil (As of Sep. 2024)

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

What is Peel Hunt Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Peel Hunt's total current assets for the quarter that ended in Sep. 2024 was £553.25 Mil.

Peel Hunt Total Current Assets Historical Data

The historical data trend for Peel Hunt'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.

Peel Hunt Total Current Assets Chart

Peel Hunt Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

Get a 7-Day Free Trial

619.08

691.04

699.75

568.60

669.59

Peel Hunt Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial						561.94	568.60	477.59	669.59	553.25

Peel Hunt 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.

Peel Hunt's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	649.976	+	15.203	+	0	+	4.4100000000001
	=	669.59

Peel Hunt's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	539.485	+	13.767	+	0	+	-1.1368683772162E-13
	=	553.25

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.

Peel Hunt (LSE:PEEL) 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.

Peel Hunt's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	539.485	-	480.803	+	0.75 * 13.767	+	0.5 * 0
=	69.01

Peel Hunt Total Current Assets Related Terms

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

Peel Hunt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Peel Hunt Ltd (LSE:PEEL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Liverpool Street, London, GBR, EC2M 2AT

Website

https://www.peelhunt.com

Peel Hunt Ltd provides investment banking services to mid and small-cap companies in the UK, with a consistent track record of investment and growth across. The company's operations are supported by differentiated proprietary technology and each of its three divisions, investment banking, research and distribution, and execution and trading. The company earns maximum revenue from Execution Services.

Peel Hunt Headlines

No Headlines