DL Holdings Group (HKSE:01709) Total Current Assets : HK$447.0 Mil (As of Sep. 2023)

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What is DL Holdings Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DL Holdings Group's total current assets for the quarter that ended in Sep. 2023 was HK$447.0 Mil.

DL Holdings Group Total Current Assets Historical Data

The historical data trend for DL Holdings 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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DL Holdings Group Total Current Assets Chart

DL Holdings Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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119.91

181.38

403.38

679.74

657.93

DL Holdings Group Semi-Annual Data
	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														609.23	679.74	607.12	657.93	446.96

DL Holdings 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.

DL Holdings Group'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
	=	83.504	+	326.563	+	0	+	247.861
	=	657.9

DL Holdings Group'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
	=	57.585	+	335.676	+	0	+	53.699
	=	447.0

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.

DL Holdings Group (HKSE:01709) 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.

DL Holdings Group'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)
=	57.585	-	243.832	+	0.75 * 127.655	+	0.5 * 0
=	-90.5

DL Holdings Group Total Current Assets Related Terms

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DL Holdings Group (HKSE:01709) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » DL Holdings Group Ltd (HKSE:01709) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

28 Heung Yip Road, Room 2902, 29th Floor, Vertical Square, Wong Chuk Hang, Hong Kong, HKG

Website

https://www.dlglobalholdings.com

DL Holdings Group Ltd is an investment holding company. It operates in given segments that include Sales of apparel products, Financial services of the licensed business, Money lending services and Enterprise solutions services. Its geographical segments include Europe, America, the Middle East, and the Asia Pacific. The company generates the majority of its revenue from Financial services which include the provision of financial advisory services; securities research services; securities trading and brokerage services; margin financing services; referral services; and investment management and advisory services to the customers.

Executives

Da Wolf Investments I Limited
Rapid Raise Investments Limited
Li Ren
Dl Family Office Global Limited
Chen Ningdi
Jiang Xinrong
Dl Global Holdings Limited	2201 Interest of corporation controlled by you

DL Holdings Group (HKSE:01709) Headlines

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