Science Group (LSE:SAG) Total Current Assets : £73.0 Mil (As of Dec. 2024)

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What is Science Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Science Group's total current assets for the quarter that ended in Dec. 2024 was £73.0 Mil.

Science Group Total Current Assets Historical Data

The historical data trend for Science 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.

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Science Group Total Current Assets Chart

Science Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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42.75

53.34

63.97

59.29

72.98

Science Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															63.97	55.02	59.29	65.04	72.98

Science 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.

Science Group's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	41.451	+	22.647	+	1.167	+	7.711
	=	73.0

Science Group's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	41.451	+	22.647	+	1.167	+	7.711
	=	73.0

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.

Science Group (LSE:SAG) 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.

Science Group's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	41.451	-	57.089	+	0.75 * 16.642	+	0.5 * 1.167
=	-2.6

Science Group Total Current Assets Related Terms

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Science Group Business Description

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Traded in Other Exchanges

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Address

Harston Mill, Harston, Cambridge, GBR, CB22 7GG

Website

https://www.sciencegroup.com

Science Group PLC provides outsourced science and technology-based consultancy, advisory, and product development services to a wide range of industries and markets. The company operates in the following segments: Consultancy Services, Systems-Submarine Atmosphere Management, Systems-Audio Chips and Modules, and Freehold Properties. The Consultancy Services comprises the Research & Development, Regulatory & Compliance, and Defence & Aerospace Practices. The Systems Businesses comprise Submarine Atmosphere Management which designs, develops, and manufactures submarine atmosphere systems for the defence sector. Its geographical segments are the United Kingdom, Other European Countries, North America, and Asia, of which the majority of its revenue comes from the United Kingdom.

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