Roadside Real Estate (LSE:ROAD) Total Current Assets : £6.90 Mil (As of Dec. 2022)

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What is Roadside Real Estate Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Roadside Real Estate's total current assets for the quarter that ended in Dec. 2022 was £6.90 Mil.

Roadside Real Estate Total Current Assets Historical Data

The historical data trend for Roadside Real Estate'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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Roadside Real Estate Total Current Assets Chart

Roadside Real Estate Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Jun21

Total Current Assets

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0.25

0.50

0.40

0.63

6.86

Roadside Real Estate Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec20	Jun21	Dec21	Jun22	Dec22
Total Current Assets	Get a 7-Day Free Trial													7.62	6.86	5.75	7.94	6.90

Roadside Real Estate 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.

Roadside Real Estate's Total Current Assets for the fiscal year that ended in Jun. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.084	+	0.22	+	6.096	+	0.464
	=	6.86

Roadside Real Estate's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.704	+	0.149	+	1.437	+	4.605
	=	6.90

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.

Roadside Real Estate (LSE:ROAD) 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.

Roadside Real Estate's Liquidation Value for the quarter that ended in Dec. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.704	-	30.801	+	0.75 * 0.064	+	0.5 * 1.437
=	-29.33

Roadside Real Estate Total Current Assets Related Terms

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Roadside Real Estate (LSE:ROAD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Roadside Real Estate plc (LSE:ROAD) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ

Website

https://www.barkbygroup.com

Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.