Elixirr International (LSE:ELIX) Total Current Assets : £34.82 Mil (As of Dec. 2023)

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What is Elixirr International Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Elixirr International's total current assets for the quarter that ended in Dec. 2023 was £34.82 Mil.

Elixirr International Total Current Assets Historical Data

The historical data trend for Elixirr International'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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Elixirr International Total Current Assets Chart

Elixirr International Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

8.91

21.72

38.76

31.67

34.82

Elixirr International Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial				38.76	23.82	31.67	33.51	34.82

Elixirr International 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.

Elixirr International'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
	=	18.13	+	15.846	+	0	+	0.84
	=	34.82

Elixirr International'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
	=	18.13	+	15.846	+	0	+	0.84
	=	34.82

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.

Elixirr International (LSE:ELIX) 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.

Elixirr International'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)
=	18.13	-	34.837	+	0.75 * 15.295	+	0.5 * 0
=	-5.24

Elixirr International Total Current Assets Related Terms

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Elixirr International (LSE:ELIX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Elixirr International PLC (LSE:ELIX) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ELXXF:USA 54K:Germany

Address

100 Cheapside, London, GBR, EC2V 6DT

Website

https://www.elixirr.com

Elixirr International PLC is a provider of management consultancy services. The company is principally engaged in the provision of consulting services, delivering innovative and bespoke solutions to a globally-recognised client base, including creative, marketing and transformation services. These challenges include future proofing against technological disruption; development and roll-out of new products, services and businesses; navigating a more complex and multinational regulatory environment; and project management and implementation of change programmes. It has worked with over 150 clients across 25 countries spanning Europe, North America, Africa, Asia and Australia, with offices in the UK and permanent presence (and employees) in the US and South Africa.

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