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Unbound Group (LSE:UBG) Total Current Assets : £12.65 Mil (As of Jul. 2022)


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What is Unbound Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Unbound Group's total current assets for the quarter that ended in Jul. 2022 was £12.65 Mil.


Unbound Group Total Current Assets Historical Data

The historical data trend for Unbound 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.

* Premium members only.

Unbound Group Total Current Assets Chart

Unbound Group Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.00 659.00 54.00 3.00 0.50

Unbound Group Semi-Annual Data
Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Jul22
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 1.00 1.30 0.40 12.65

Unbound 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.

Unbound Group's Total Current Assets for the fiscal year that ended in Sep. 2019 is calculated as

Unbound Group's Total Current Assets for the quarter that ended in Jul. 2022 is calculated as

* 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.

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.


Unbound Group  (LSE:UBG) 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.

Unbound Group's Liquidation Value for the quarter that ended in Jul. 2022 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.743-34.938+0.75 * 2.691+0.5 * 7.22
=-26.57

* 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.


Unbound Group Total Current Assets Related Terms

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Unbound Group (LSE:UBG) Business Description

Traded in Other Exchanges
N/A
Address
17 Old Park Lane, 7th Floor, London, GBR, W1K 1QT
Unbound Group PLC provides a range of brands focused on the 55 plus demographic. Its brand includes Hotter Shoes. It is an e-commerce focused footwear brand providing footwear with uncompromising focus on comfort and fit through the use of differentiating technology.

Unbound Group (LSE:UBG) Headlines

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