GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bauhaus International (Holdings) Ltd (HKSE:00483) » Definitions » Total Current Assets

Bauhaus International (Holdings) (HKSE:00483) Total Current Assets : HK$135.9 Mil (As of Sep. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Bauhaus International (Holdings) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bauhaus International (Holdings)'s total current assets for the quarter that ended in Sep. 2023 was HK$135.9 Mil.

Bauhaus International (Holdings) Total Current Assets Historical Data

The historical data trend for Bauhaus International (Holdings)'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.

Bauhaus International (Holdings) Total Current Assets Chart

Bauhaus International (Holdings) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 543.12 469.94 362.22 176.25 130.65

Bauhaus International (Holdings) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 264.98 176.25 108.33 130.65 135.85

Bauhaus International (Holdings) 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.

Bauhaus International (Holdings)'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
=87.509+13.354+29.4+0.386
=130.6

Bauhaus International (Holdings)'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
=71.081+13.117+51.345+0.30699999999999
=135.9

* 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.

Bauhaus International (Holdings)  (HKSE:00483) 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.

Bauhaus International (Holdings)'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)
=71.081-80.245+0.75 * 3.431+0.5 * 51.345
=19.1

* 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.

Bauhaus International (Holdings) Total Current Assets Related Terms

Thank you for viewing the detailed overview of Bauhaus International (Holdings)'s Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Bauhaus International (Holdings) (HKSE:00483) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bauhaus International (Holdings) Ltd (HKSE:00483) » Definitions » Total Current Assets
Comparable Companies
HKSE:00375 HKSE:02528 HKSE:01657 HKSE:00592 HKSE:03860 HKSE:00330 XMAD:ITX TJX TSE:9983 ROST LULU BOM:500251 LSE:NXT BURL LSE:JD. GPS ANF TSE:2670 AEO HKSE:06110
Traded in Other Exchanges
N/A
Address
163 Hoi Bun Road, 1st Floor, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.bauhaus.com.hk
Bauhaus International (Holdings) Ltd is engaged in the design and retailing of trendy apparels, bags and fashion accessories. The company operates various retail channels (both online and offline). The group's in-house brands are SALAD, TOUGH and others. Its operating segments are Hong Kong and Macau and Non-Hong Kong and Macau.
Executives
Wong Yui Lam 2305 Beneficiary of a trust
Tong She Man Winnie 2101 Beneficial owner
Webb David Michael 2201 Interest of corporation controlled by you
East Asia International Trustees Limited 2301 Trustee
Yate Enterprises Limited 2501 Other
Huge Treasure Investments (ptc) Limited (formerly Known As Huge Treasure Investments Limited) 2101 Beneficial owner

Bauhaus International (Holdings) (HKSE:00483) Headlines

No Headlines