Zenova Group (LSE:ZED) Total Current Assets : £0.51 Mil (As of May. 2024)

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What is Zenova Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zenova Group's total current assets for the quarter that ended in May. 2024 was £0.51 Mil.

Zenova Group Total Current Assets Historical Data

The historical data trend for Zenova Group'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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Zenova Group Total Current Assets Chart

Zenova Group Annual Data

Trend

Nov20

Nov21

Nov22

Nov23

Total Current Assets

0.20

3.11

1.13

0.41

Zenova Group Semi-Annual Data
	May21	Nov21	May22	Nov22	May23	Nov23	May24
Total Current Assets	Get a 7-Day Free Trial			2.03	1.13	0.48	0.41	0.51

Zenova Group 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.

Zenova Group's Total Current Assets for the fiscal year that ended in Nov. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.098	+	0.153	+	0.155	+	0
	=	0.41

Zenova Group's Total Current Assets for the quarter that ended in May. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.037	+	0.208	+	0.267	+	0
	=	0.51

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.

Zenova Group (LSE:ZED) 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.

Zenova Group's Liquidation Value for the quarter that ended in May. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.037	-	0.68	+	0.75 * 0.208	+	0.5 * 0.267
=	-0.35

Zenova Group Total Current Assets Related Terms

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Zenova Group Business Description

Industry

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Traded in Other Exchanges

N/A

Address

172 Arlington Road, London, GBR, NW1 7HL

Website

https://www.zenovagroup.com

Zenova Group PLC is engaged in the development, manufacture, and sale of fire-retardant systems. It is the holder of intellectual property to underpin a suite of fire safety and temperature management products and technology applicable to industrial, commercial and residential markets. The company's product range includes fire protection paint, insulating paint and render and extinguishing fluid, and it has further products in varying stages of development and testing.

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