GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Brighton Pier Group (The) PLC (LSE:PIER) » Definitions » Total Current Assets

Brighton Pier Group (The) (LSE:PIER) Total Current Assets : £6.65 Mil (As of Dec. 2023)


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

What is Brighton Pier Group (The) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Brighton Pier Group (The)'s total current assets for the quarter that ended in Dec. 2023 was £6.65 Mil.


Brighton Pier Group (The) Total Current Assets Historical Data

The historical data trend for Brighton Pier Group (The)'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.

Brighton Pier Group (The) Total Current Assets Chart

Brighton Pier Group (The) Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.91 5.14 11.82 10.55 6.65

Brighton Pier Group (The) Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.82 9.31 10.55 10.86 6.65

Brighton Pier Group (The) 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.

Brighton Pier Group (The)'s Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Brighton Pier Group (The)'s Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

* 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.

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.


Brighton Pier Group (The)  (LSE:PIER) 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.

Brighton Pier Group (The)'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)
=3.952-42.71+0.75 * 0.224+0.5 * 0.868
=-38.16

* 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.


Brighton Pier Group (The) Total Current Assets Related Terms

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


Brighton Pier Group (The) (LSE:PIER) Business Description

Traded in Other Exchanges
N/A
Address
36 Drury Lane, London, GBR, WC2B 5RR
Brighton Pier Group (The) PLC acts as an operator of premium bars trading in major towns and cities across the United Kingdom. The company's operating segment includes Brighton Palace Pier, Golf, Bars, and Lightwater Valley. It generates maximum revenue from the Brighton Palace Pier segment.

Brighton Pier Group (The) (LSE:PIER) Headlines

No Headlines