Warpaint London (LSE:W7L) Total Current Assets : £50.55 Mil (As of Dec. 2023)

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What is Warpaint London Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Warpaint London's total current assets for the quarter that ended in Dec. 2023 was £50.55 Mil.

Warpaint London Total Current Assets Historical Data

The historical data trend for Warpaint London'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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Warpaint London Total Current Assets Chart

Warpaint London Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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31.59

28.52

33.08

36.28

50.55

Warpaint London Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial														33.08	37.62	36.28	46.23	50.55

Warpaint London 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.

Warpaint London'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
	=	9.053	+	13.529	+	27.963	+	0
	=	50.55

Warpaint London'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
	=	9.053	+	13.529	+	27.963	+	0
	=	50.55

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.

Warpaint London (LSE:W7L) 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.

Warpaint London'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)
=	9.053	-	18.224	+	0.75 * 10.868	+	0.5 * 27.963
=	12.96

Warpaint London Total Current Assets Related Terms

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Warpaint London (LSE:W7L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Warpaint London PLC (LSE:W7L) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

WPNTF:USA 1J2:Germany

Address

Units B&C, Orbital Forty Six, The Ridgeway Trading Estate, Iver, Bucks, GBR, SL0 9HW

Website

https://www.warpaintlondonplc.com

Warpaint London PLC is engaged in color business under the brand W7 with a focus on the gifting market. The reportable segments of the company are Own Brand and Closeout. The Branded relates to the sale of own branded products whereas 'close-out' relates to the purchase of third party stock which is then repackaged for sale. The company generates a majority of its revenue from its Own brand segment. Geographically, the company derives maximum revenue from the UK and operates in Europe, the USA, Australia, New Zealand, and the Rest of the World.

Warpaint London (LSE:W7L) Headlines

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