Informa (LSE:INF) Total Current Assets : £1,056 Mil (As of Dec. 2023)

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What is Informa Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Informa's total current assets for the quarter that ended in Dec. 2023 was £1,056 Mil.

Informa Total Current Assets Historical Data

The historical data trend for Informa'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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Informa Total Current Assets Chart

Informa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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721.90

695.20

1,273.20

2,624.00

1,055.50

Informa 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															1,273.20	3,021.10	2,624.00	1,681.70	1,055.50

Informa 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.

Informa's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	389.3	+	446.9	+	36.2	+	183.1
	=	1,056

Informa'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
	=	389.3	+	446.9	+	36.2	+	183.1
	=	1,056

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.

Informa (LSE:INF) 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.

Informa'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)
=	389.3	-	4339.6	+	0.75 * 341.7	+	0.5 * 36.2
=	-3,676

Informa Total Current Assets Related Terms

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Informa (LSE:INF) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Informa PLC (LSE:INF) » Definitions » Total Current Assets

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IFPJF:USA IFJPY:USA INFl:UK IEA:Germany

Address

5 Howick Place, London, GBR, SW1P 1WG

Website

https://www.informa.com

Informa PLC is a British multinational publishing and events company that operates several different publishing brands across the United Kingdom, North America, China, and Europe. The company has five operating divisions: Informa Markets, Informa Connect, Informa Tech, Informa Intelligence, and Taylor & Francis. The company provides the data in the fields of pharma, finance, maritime, construction, aviation, fashion, marketing, cybersecurity, artificial intelligence, and others through its divisions. The Informa Markets division contributes to the majority of the revenue.