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SiS International Holdings (HKSE:00529) Total Current Assets : HK$3,807 Mil (As of Dec. 2023)


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What is SiS International Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SiS International Holdings's total current assets for the quarter that ended in Dec. 2023 was HK$3,807 Mil.

SiS International Holdings Total Current Assets Historical Data

The historical data trend for SiS 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.

SiS International Holdings Total Current Assets Chart

SiS International Holdings 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 3,150.70 3,321.25 4,277.29 3,828.53 3,806.96

SiS International Holdings 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 4,277.29 3,713.74 3,828.53 3,951.60 3,806.96

SiS 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.

SiS International Holdings'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
=1049.019+1470.632+829.964+457.34
=3,807

SiS International Holdings'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
=1049.019+1470.632+829.964+457.34
=3,807

* 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.

SiS International Holdings  (HKSE:00529) 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.

SiS International Holdings'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)
=1049.019-4548.673+0.75 * 1386.378+0.5 * 829.964
=-2,045

* 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.

SiS International Holdings Total Current Assets Related Terms

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SiS International Holdings (HKSE:00529) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SiS International Holdings Ltd (HKSE:00529) » Definitions » Total Current Assets
Comparable Companies
HKSE:06036 HKSE:00595 HKSE:02166 HKSE:03991 HKSE:00471 HKSE:01632 HKSE:00484 HKSE:00007 HKSE:01362 HKSE:08045 SNX XPAR:RXL SZSE:000938 TSE:4768 ARW NSIT AVT TPE:3702 TPE:2347 XSWX:ALSN
Traded in Other Exchanges
N/A
Address
803 Nine Queen's Road Central, Hong Kong, HKG
Website
https://www.sisinternational.com.hk
SiS International Holdings Ltd is an investment holding company. Its business activities are segmented as follows: Distribution of mobile & IT products, Property investment & hotel operations, and Securities investment. The company generates its revenue from the distribution of mobile and IT products segment. Its distribution products include consumer electronic products, computer systems, networking products, notebooks, tablets, software, smartphones, and mobile software & solutions. Its geographical segments are Hong Kong, Japan, Singapore, and Thailand, of which the majority of its revenue comes from Thailand.
Executives
Lim Kia Hong 2202 Interest of your spouse
Lim Kiah Meng 2202 Interest of your spouse

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