TEG Group (The) (LSE:TEG) Total Current Assets : £9.14 Mil (As of Jun. 2014)

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What is TEG Group (The) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TEG Group (The)'s total current assets for the quarter that ended in Jun. 2014 was £9.14 Mil.

TEG Group (The) Total Current Assets Historical Data

The historical data trend for TEG Group (The)'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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TEG Group (The) Total Current Assets Chart

TEG Group (The) Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Total Current Assets

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13.15

11.32

9.61

13.36

8.84

TEG Group (The) Semi-Annual Data
	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Total Current Assets	Get a 7-Day Free Trial															10.66	13.36	15.75	8.84	9.14

TEG Group (The) 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.

TEG Group (The)'s Total Current Assets for the fiscal year that ended in Dec. 2013 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.676	+	1.576	+	0.251	+	6.34
	=	8.84

TEG Group (The)'s Total Current Assets for the quarter that ended in Jun. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.288	+	8.516	+	0.237	+	0.093999999999999
	=	9.14

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.

TEG Group (The) (LSE:TEG) 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.

TEG Group (The)'s Liquidation Value for the quarter that ended in Jun. 2014 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.288	-	12.132	+	0.75 * 8.516	+	0.5 * 0.237
=	-5.34

TEG Group (The) Total Current Assets Related Terms

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TEG Group (The) (LSE:TEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TEG Group (The) PLC (LSE:TEG) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Website

http://www.theteggroup.plc.uk

TEG Group PLC and its subsidiaries are engaged in the design and production of Silo-cage composting plants and Anaerobic Digestion are the design and production of Silo-cage composting plants and Anaerobic Digestion its owned waste recycling facilities. Its segments are Operations and Projects. In identifying its operating segments, management follows the group's service lines which represent the main products and services provided by the group. Projects segment includes IVC and AD sales to third parties including the design, production and installation of plants for sale to third party clients.

TEG Group (The) (LSE:TEG) Headlines

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