PCI-PAL (STU:FVA) Total Current Assets : €6.91 Mil (As of Dec. 2023)

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What is PCI-PAL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PCI-PAL's total current assets for the quarter that ended in Dec. 2023 was €6.91 Mil.

PCI-PAL Total Current Assets Historical Data

The historical data trend for PCI-PAL'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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PCI-PAL Total Current Assets Chart

PCI-PAL Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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3.68

7.38

12.16

10.59

7.63

PCI-PAL Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															11.15	10.59	9.08	7.63	6.91

PCI-PAL 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.

PCI-PAL's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.362	+	4.269	+	0	+	1.997
	=	7.63

PCI-PAL's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.923	+	5.988	+	0	+	-8.8817841970013E-16
	=	6.91

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.

PCI-PAL (STU:FVA) 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.

PCI-PAL's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.923	-	18.023	+	0.75 * 5.988	+	0.5 * 0
=	-12.61

PCI-PAL Total Current Assets Related Terms

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PCI-PAL (STU:FVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PCI-PAL PLC (STU:FVA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

PCIP:UK

Address

8 Devonshire Square, London, GBR, EC2M 4PL

Website

https://www.pcipal.com

PCI-PAL PLC is a holding company engaged in the peripheral component interconnect (PCI) and telephony services business. It operates as a specialist provider of secure payments solutions, including a cloud-based, Payment Card Industry Data Security Standard compliant suite. Its business activities include accepting contracts across a range of market sectors including retail, services, leisure, public, and charity sector. It operates the business across the United Kingdom serving the other markets. It operates one business sector: the service of providing data secure payment card authorizations for call centre operations and this is delivered on a regional basis. The company operates in EMEA, North America and ANZ region, out of which it generates maximum revenue from North America.

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