Fuller Smith & Turner (LSE:FSTA) Total Current Assets : £31.5 Mil (As of Sep. 2023)

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What is Fuller Smith & Turner Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fuller Smith & Turner's total current assets for the quarter that ended in Sep. 2023 was £31.5 Mil.

Fuller Smith & Turner Total Current Assets Historical Data

The historical data trend for Fuller Smith & Turner'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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Fuller Smith & Turner Total Current Assets Chart

Fuller Smith & Turner Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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111.40

45.50

44.30

35.90

36.20

Fuller Smith & Turner 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															43.80	35.90	51.00	36.20	31.50

Fuller Smith & Turner 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.

Fuller Smith & Turner's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	14.1	+	10.2	+	4.2	+	7.7
	=	36.2

Fuller Smith & Turner'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
	=	10.2	+	10.3	+	4	+	7
	=	31.5

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.

Fuller Smith & Turner (LSE:FSTA) 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.

Fuller Smith & Turner'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)
=	10.2	-	277.2	+	0.75 * 10.3	+	0.5 * 4
=	-257.3

Fuller Smith & Turner Total Current Assets Related Terms

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Fuller Smith & Turner (LSE:FSTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Fuller Smith & Turner PLC (LSE:FSTA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

FSTAl:UK FSTA.GB:UK 54GW.PFD:UK

Address

86-93 Strand-on-the-Green, Pier House, London, GBR, W4 3NN

Website

https://www.fullers.co.uk

Fuller Smith & Turner PLC is a family-owned operator of pubs and hotels in the United Kingdom. The company functions through two segments: Managed Pubs and Hotels and Tenanted Inns. Managed Pubs and Hotels, which comprises managed pubs, managed hotels, Bel & The Dragon, and Cotswold Inns & Hotels. Tenanted Inns, which comprises pubs operated by third parties under tenancy or lease agreements. Managed Pubs and Hotels segment generates most of the revenue for the company.