DSW Capital (LSE:DSW) Total Current Assets : £5.04 Mil (As of Sep. 2023)

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What is DSW Capital Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DSW Capital's total current assets for the quarter that ended in Sep. 2023 was £5.04 Mil.

DSW Capital Total Current Assets Historical Data

The historical data trend for DSW Capital'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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DSW Capital Total Current Assets Chart

DSW Capital Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

1.38

1.27

2.48

6.29

6.43

DSW Capital Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial				5.79	6.29	6.31	6.43	5.04

DSW Capital 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.

DSW Capital'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
	=	4.584	+	1.841	+	0	+	0
	=	6.43

DSW Capital'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
	=	2.817	+	2.222	+	0	+	0
	=	5.04

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.

DSW Capital (LSE:DSW) 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.

DSW Capital'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)
=	2.817	-	0.755	+	0.75 * 1.077	+	0.5 * 0
=	2.87

DSW Capital Total Current Assets Related Terms

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DSW Capital (LSE:DSW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DSW Capital PLC (LSE:DSW) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

7400 Daresbury Park, Daresbury, Warrington, GBR, WA4 4BS

Website

https://www.dswcapital.com

DSW Capital PLC is a challenger mid-market professional services business. It operates a licensing model and licenses the DSW and associated brand names in return for a royalty based on a percentage of fee income. The DSW network currently employs 82 fee earners across England and Scotland. It recruits skilled professionals, in focused niches of expertise to run its own business and provide services to mid-market corporates, owner-managers, private equity firms, and high net-worth individuals.

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