Rugby Estates (LSE:RES) Total Current Assets : £9.38 Mil (As of Jul. 2012)

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What is Rugby Estates Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rugby Estates's total current assets for the quarter that ended in Jul. 2012 was £9.38 Mil.

Rugby Estates Total Current Assets Historical Data

The historical data trend for Rugby Estates'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.

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Rugby Estates Total Current Assets Chart

Rugby Estates Annual Data

Trend

Jan03

Jan04

Jan05

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Jan12

Total Current Assets

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87.53

57.45

45.41

23.88

17.64

Rugby Estates Semi-Annual Data
	Jul03	Jan04	Jul04	Jan05	Jul05	Jan06	Jul06	Jan07	Jul07	Jan08	Jul08	Jan09	Jul09	Jan10	Jul10	Jan11	Jul11	Jan12	Jul12
Total Current Assets	Get a 7-Day Free Trial														48.46	23.88	24.28	17.64	9.38

Rugby Estates 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.

Rugby Estates's Total Current Assets for the fiscal year that ended in Jan. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.58	+	0.991	+	11.436	+	0.63
	=	17.64

Rugby Estates's Total Current Assets for the quarter that ended in Jul. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.551	+	1.147	+	5.67	+	0.010999999999999
	=	9.38

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.

Rugby Estates (LSE:RES) 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.

Rugby Estates's Liquidation Value for the quarter that ended in Jul. 2012 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.551	-	2.821	+	0.75 * 1.147	+	0.5 * 5.67
=	3.43

Rugby Estates Total Current Assets Related Terms

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Rugby Estates (LSE:RES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rugby Estates PLC (LSE:RES) » Definitions » Total Current Assets

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Address

Website

http://www.rugbyestates.plc.uk

Rugby Estates PLC carries on the business of property trading, management and investment within the United Kingdom. It operates in two principal business segments. Rugby Capital deals with its property trading and development activities including the group's directly-owned portfolio and collaborative ventures substantially involving the group's equity. Rugby Asset Management deals with its co-investment and asset management activities. The Company operates within the United Kingdom.