Shanghai Jiaoda Withub Information Industrial Co (HKSE:08205) Total Current Assets : HK$27.16 Mil (As of Dec. 2023)

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What is Shanghai Jiaoda Withub Information Industrial Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shanghai Jiaoda Withub Information Industrial Co's total current assets for the quarter that ended in Dec. 2023 was HK$27.16 Mil.

Shanghai Jiaoda Withub Information Industrial Co Total Current Assets Historical Data

The historical data trend for Shanghai Jiaoda Withub Information Industrial 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.

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Shanghai Jiaoda Withub Information Industrial Co Total Current Assets Chart

Shanghai Jiaoda Withub Information Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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78.09

57.38

46.39

30.01

27.16

Shanghai Jiaoda Withub Information Industrial Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															30.01	-	26.64	-	27.16

Shanghai Jiaoda Withub Information Industrial 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.

Shanghai Jiaoda Withub Information Industrial 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
	=	19.545	+	6.886	+	0.623	+	0.101
	=	27.16

Shanghai Jiaoda Withub Information Industrial 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
	=	19.545	+	6.886	+	0.623	+	0.101
	=	27.16

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.

Shanghai Jiaoda Withub Information Industrial Co (HKSE:08205) 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.

Shanghai Jiaoda Withub Information Industrial 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)
=	19.545	-	22.566	+	0.75 * 5.828	+	0.5 * 0.623
=	1.66

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Shanghai Jiaoda Withub Information Industrial Co (HKSE:08205) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Shanghai Jiaoda Withub Information Industrial Co Ltd (HKSE:08205) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

Building A, No. 951 Panyu Road, Shanghai Jiaoda Withub Information Park, Shanghai, CHN, 200030

Website

http://www.withub.com.cn

Shanghai Jiaoda Withub Information Industrial Co Ltd is engaged in computer network and internet security integration, application software development, building intelligent system integration, and information technology products sales agent. The business of company operates through two segments that include Business application project and application software & Sales of Products. The Business Application Project and Application Software segment is engaged in the development and provision of business application project services, including business solutions, application software, installation & maintenance services, and data security products. The Business Application Solutions generate maximum revenue for the company. It offers its services only to the People's Republic of China region.

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