Zentra Group (LSE:ZNT) Total Current Assets : £14.67 Mil (As of Jun. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Zentra Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zentra Group's total current assets for the quarter that ended in Jun. 2024 was £14.67 Mil.

Zentra Group Total Current Assets Historical Data

The historical data trend for Zentra 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.

Zentra Group Total Current Assets Chart

Zentra Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

17.65

8.50

18.06

18.97

14.67

Zentra Group Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial				18.06	19.78	18.97	18.31	14.67

Zentra 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.

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.088	+	1.222	+	13.274	+	0.090000000000002
	=	14.67

Zentra Group'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
	=	0.088	+	1.222	+	13.274	+	0.090000000000002
	=	14.67

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.

Zentra Group (LSE:ZNT) 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.

Zentra Group'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)
=	0.088	-	18.802	+	0.75 * 0.025	+	0.5 * 13.274
=	-12.06

Zentra Group Total Current Assets Related Terms

Thank you for viewing the detailed overview of Zentra Group's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Zentra Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zentra Group PLC (LSE:ZNT) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

80 Mosley Street, Manchester, GBR, M2 3FX

Website

https://www.zentragroup.co.uk

Zentra Group PLC is a property development and management company, focusing on the residential sector in the North of England, seeking out value and maximizing opportunities for investors. Its portfolio includes properties like One Meadow, Liberty House, Lincoln House, One Heritage Tower, and others. The company's operating segments are Developments, Construction, Property Services, and Corporate. The majority of its revenue is generated from the Developments segment which includes the development activities including the sales of completed developments and Co-Living property management fee. The Construction segment includes construction services provided to an internally owned and managed development, and the Property Services segment engages in property letting and management services.

Zentra Group Headlines

No Headlines