HRC World (OCSE:HRC) Total Current Assets : kr11.43 Mil (As of Sep. 2023)

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What is HRC World Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. HRC World's total current assets for the quarter that ended in Sep. 2023 was kr11.43 Mil.

HRC World Total Current Assets Historical Data

The historical data trend for HRC World'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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HRC World Total Current Assets Chart

HRC World Annual Data

Trend

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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132.61

11.82

0.61

14.32

12.01

HRC World Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial										1.30	14.32	14.20	12.01	11.43

HRC World 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.

HRC World'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
	=	10.762	+	1.022	+	0	+	0.229
	=	12.01

HRC World'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
	=	5.765	+	1.474	+	0	+	4.193
	=	11.43

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.

HRC World (OCSE:HRC) 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.

HRC World'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)
=	5.765	-	1.775	+	0.75 * 0	+	0.5 * 0
=	3.99

HRC World Total Current Assets Related Terms

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HRC World (OCSE:HRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HRC World PLC (OCSE:HRC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH

Website

https://www.hrcplc.co.uk

HRC World PLC act as a holding company with a subsidiary company providing restaurant management services to companies engaged in quality food and beverage business. The company's only segment is development and offering restaurant management services within the hospitality sector. The company focuses to manage restaurant marketing and promotion support services; tourist-based customer acquisition services; and music & event-based revenue development.