Science in Sport (LSE:SIS) Total Current Assets : £21.39 Mil (As of Jun. 2024)

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What is Science in Sport Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Science in Sport's total current assets for the quarter that ended in Jun. 2024 was £21.39 Mil.

Science in Sport Total Current Assets Historical Data

The historical data trend for Science in Sport'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 in Sport Total Current Assets Chart

Science in Sport Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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22.44

27.28

25.98

24.09

22.72

Science in Sport Semi-Annual Data
	Sep14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial															20.76	24.09	30.49	22.72	21.39

Science in Sport 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 in Sport's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.144	+	13.812	+	6.764	+	0
	=	22.72

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.526	+	12.983	+	6.882	+	-3.5527136788005E-15
	=	21.39

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 in Sport (LSE:SIS) 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 in Sport's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.526	-	39.722	+	0.75 * 12.983	+	0.5 * 6.882
=	-25.02

Science in Sport Total Current Assets Related Terms

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Science in Sport Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Science in Sport PLC (LSE:SIS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

8D9:Germany

Address

16-18 Hatton Garden, 2nd Floor, Farringdon, London, GBR, EC1N 8AT

Website

https://www.sisplc.com

Science in Sport PLC is engaged in developing, manufacturing, and marketing sports nutrition products for professional athletes and sports enthusiasts. Its reportable segments are the two brands, SiS and Ph.D. Nutrition. The company's product lines under SiS include Energy Bars, shots, gels, and powders; Hydration Gels, tablets, and powders; Recovery Rebuild Powders; Athlete health Vitamins & supplements. Ph.D. products include Diet range protein; Smart high, low sugar foods, bars, and snacks; Life formulated health products; Performance powder. Its majority of revenue comes from the United Kingdom and includes the Rest of Europe, the USA, and the Rest of the World.

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