Thames River Multi Hedge PCC (LSE:TRMA) Total Current Assets : £9.50 Mil (As of Sep. 2012)

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What is Thames River Multi Hedge PCC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Thames River Multi Hedge PCC's total current assets for the quarter that ended in Sep. 2012 was £9.50 Mil.

Thames River Multi Hedge PCC Total Current Assets Historical Data

The historical data trend for Thames River Multi Hedge PCC'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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Thames River Multi Hedge PCC Total Current Assets Chart

Thames River Multi Hedge PCC Annual Data

Trend

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Total Current Assets

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301.47

374.75

313.84

248.26

116.65

Thames River Multi Hedge PCC Semi-Annual Data
	Mar12	Sep12
Total Current Assets	116.65	9.50

Thames River Multi Hedge PCC 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.

Thames River Multi Hedge PCC's Total Current Assets for the fiscal year that ended in Mar. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	116.283	+	0	+	0	+	0.366
	=	116.65

Thames River Multi Hedge PCC's Total Current Assets for the quarter that ended in Sep. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.18	+	0.324	+	0	+	-0.00099999999999945
	=	9.50

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.

Thames River Multi Hedge PCC (LSE:TRMA) 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.

Thames River Multi Hedge PCC's Liquidation Value for the quarter that ended in Sep. 2012 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.18	-	0.879	+	0.75 * 0.324	+	0.5 * 0
=	8.54

Thames River Multi Hedge PCC Total Current Assets Related Terms

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Thames River Multi Hedge PCC (LSE:TRMA) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Thames River Multi Hedge PCC Ltd (LSE:TRMA) » Definitions » Total Current Assets

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Thames River Multi Hedge PCC Ltd is an investment company. Its objective is to produce attractive absolute returns relative to the level of risk assumed, through a dynamic multi manager approach.

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