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COSCO Shipping International (Singapore) Co (COSCO Shipping International (Singapore) Co) Total Current Assets : $85.8 Mil (As of Dec. 2023)


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What is COSCO Shipping International (Singapore) Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. COSCO Shipping International (Singapore) Co's total current assets for the quarter that ended in Dec. 2023 was $85.8 Mil.

COSCO Shipping International (Singapore) Co Total Current Assets Historical Data

The historical data trend for COSCO Shipping International (Singapore) Co'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.

* Premium members only.

COSCO Shipping International (Singapore) Co Total Current Assets Chart

COSCO Shipping International (Singapore) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.12 90.52 118.41 112.55 85.85

COSCO Shipping International (Singapore) Co Semi-Annual Data
Jun14 Dec14 Jun15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 118.41 116.95 112.55 96.66 85.85

COSCO Shipping International (Singapore) Co 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.

COSCO Shipping International (Singapore) Co'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
=50.053+30.152+0.302+5.342
=85.8

COSCO Shipping International (Singapore) Co'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
=50.053+30.152+0.302+5.342
=85.8

* 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.

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.

COSCO Shipping International (Singapore) Co  (OTCPK:CSCMY) 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.

COSCO Shipping International (Singapore) Co'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)
=50.053-274.241+0.75 * 29.21+0.5 * 0.302
=-202.1

* 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.

COSCO Shipping International (Singapore) Co Total Current Assets Related Terms

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COSCO Shipping International (Singapore) Co (COSCO Shipping International (Singapore) Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » COSCO Shipping International (Singapore) Co Ltd (OTCPK:CSCMY) » Definitions » Total Current Assets
Comparable Companies
SGX:595 SGX:BTJ SGX:BIP SGX:R14 SGX:S08 UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 JBHT EXPD ZTO HKSE:01519 CHRW TSE:9143 LSTR HKSE:02618 BOM:543994
Traded in Other Exchanges
F83:Singapore VZS:Germany
Address
30 Cecil Street, No. 26-01 Prudential Tower, Singapore, SGP, 049712
Website
https://www.coscoshipping.com.sg
COSCO Shipping International (Singapore) Co Ltd is an investment holding company that operates ship repair, marine engineering, and dry bulk shipping outfits in China and Singapore. Further, The company also provides services that include property management. It operates in the following segment: shipping, ship repair and marine engineering activities, logistics, and property management. The majority of its revenue gets derived from the Logistics segment.

COSCO Shipping International (Singapore) Co (COSCO Shipping International (Singapore) Co) Headlines

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