Cleantech Building Materials (LSE:CBM) Total Current Assets : £0.29 Mil (As of Jun. 2021)

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What is Cleantech Building Materials Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cleantech Building Materials's total current assets for the quarter that ended in Jun. 2021 was £0.29 Mil.

Cleantech Building Materials Total Current Assets Historical Data

The historical data trend for Cleantech Building Materials'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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Cleantech Building Materials Total Current Assets Chart

Cleantech Building Materials Annual Data

Trend

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Total Current Assets

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0.41

0.38

0.19

0.50

0.26

Cleantech Building Materials Semi-Annual Data
	Mar15	Mar16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Total Current Assets	Get a 7-Day Free Trial						0.24	0.50	0.61	0.26	0.29

Cleantech Building Materials 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.

Cleantech Building Materials's Total Current Assets for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.022	+	0	+	0	+	0.239
	=	0.26

Cleantech Building Materials's Total Current Assets for the quarter that ended in Jun. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.052	+	0.24	+	0	+	-0.001
	=	0.29

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.

Cleantech Building Materials (LSE:CBM) 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.

Cleantech Building Materials's Liquidation Value for the quarter that ended in Jun. 2021 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.052	-	1.206	+	0.75 * 0.24	+	0.5 * 0
=	-0.97

Cleantech Building Materials Total Current Assets Related Terms

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Cleantech Building Materials (LSE:CBM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Cleantech Building Materials PLC (LSE:CBM) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Trebeck Street, London, GBR, W1J 7LU

Website

http://www.cbm-plc.com

Cleantech Building Materials PLC provides building materials. It is engaged in the sale of specialist wood products, technology licensing, sourcing and procurement, business development and investment holding. The group generates revenue from the ASEAN region.

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