Yellow Cake (LSE:YCA) Total Current Assets : £67.51 Mil (As of Sep. 2023)

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What is Yellow Cake Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yellow Cake's total current assets for the quarter that ended in Sep. 2023 was £67.51 Mil.

Yellow Cake Total Current Assets Historical Data

The historical data trend for Yellow Cake'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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Yellow Cake Total Current Assets Chart

Yellow Cake Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

6.65

5.31

91.05

116.33

69.84

Yellow Cake Semi-Annual Data
	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial				63.68	116.33	13.01	69.84	67.51

Yellow Cake 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.

Yellow Cake'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
	=	69.569	+	0.267	+	0	+	0
	=	69.84

Yellow Cake'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
	=	67.388	+	0.119	+	0	+	0
	=	67.51

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.

Yellow Cake (LSE:YCA) 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.

Yellow Cake'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)
=	67.388	-	57.223	+	0.75 * 0.119	+	0.5 * 0
=	10.25

Yellow Cake Total Current Assets Related Terms

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Yellow Cake (LSE:YCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yellow Cake PLC (LSE:YCA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

YLLXF:USA 0LZ:Germany

Address

66-72 The Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH

Website

https://www.yellowcakeplc.com

Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.

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