Avon Protection (Avon Protection) Total Current Assets : $126.2 Mil (As of Sep. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Avon Protection Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Avon Protection's total current assets for the quarter that ended in Sep. 2023 was $126.2 Mil.

Avon Protection Total Current Assets Historical Data

The historical data trend for Avon Protection'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.

Avon Protection Total Current Assets Chart

Avon Protection Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

Get a 7-Day Free Trial

128.70

269.50

128.90

110.10

126.20

Avon Protection Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial															128.90	130.10	110.10	133.50	126.20

Avon Protection 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.

Avon Protection's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	13.2	+	54.7	+	54.4	+	3.9
	=	126.2

Avon Protection's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	13.2	+	54.7	+	54.4	+	3.9
	=	126.2

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.

Avon Protection (OTCPK:AVNBF) 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.

Avon Protection's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.2	-	188.7	+	0.75 * 53.9	+	0.5 * 54.4
=	-107.9

Avon Protection Total Current Assets Related Terms

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

Avon Protection (Avon Protection) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Avon Protection PLC (OTCPK:AVNBF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

AVONl:UK AVON.GB:UK AVON:UK 1OK:Germany

Address

Semington Road, Hampton Park West, Melksham, Wiltshire, GBR, SN12 6NB

Website

https://www.avon-protection-plc.com

Avon Protection PLC is engaged in providing technology that designs and produces life-critical personal protection systems to maximize the performance and capabilities of its customers. The company's portfolio of life-critical protection solutions includes full-face respirators, ballistic helmets, escape hoods, SCBA systems, modular PAPR units, thermal imaging cameras, and underwater equipment for the world's militaries and first responders. The company has two operating and reportable segments, these being Respiratory Protection; which is the key revenue generating segment and the Head Protection. Geographically, the revenue is generated from United States which is the key revenue generating market and Europe.

Avon Protection (Avon Protection) Headlines

From GuruFocus

Team Wendy To Be Acquired By Avon Rubber For $130 Million

By PRNewswire PRNewswire • 09-09-2020

UK-Based Small Cap Avon Rubber Down With Brexit

By Holmes Osborne, CFA Holmes Osborne, CFA • 12-22-2016

Acquisition Of Team Wendy By Avon Rubber p.l.c. Now Closed

By PRNewswire PRNewswire • 11-03-2020

US NAVY ORDERS AVON PROTECTION THERMAL IMAGING CAMERAS

By PRNewswire PRNewswire • 11-10-2022

Ancora Sends Letter to Board of Directors of Avon Protection PLC to Urge an Immediate Review of Strategic Alternatives

By PRNewswire PRNewswire • 06-20-2023