Ucap Cloud Information Technology Co (SHSE:688228) Total Current Assets : ¥1,325.9 Mil (As of Mar. 2024)

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What is Ucap Cloud Information Technology Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ucap Cloud Information Technology Co's total current assets for the quarter that ended in Mar. 2024 was ¥1,325.9 Mil.

Ucap Cloud Information Technology Co Total Current Assets Historical Data

The historical data trend for Ucap Cloud Information Technology 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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Ucap Cloud Information Technology Co Total Current Assets Chart

Ucap Cloud Information Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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336.79

1,064.70

1,115.49

1,432.04

1,509.41

Ucap Cloud Information Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															1,359.54	1,257.68	1,214.59	1,509.41	1,325.88

Ucap Cloud Information Technology 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.

Ucap Cloud Information Technology 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
	=	730.201	+	599.198	+	177.206	+	2.808
	=	1,509.4

Ucap Cloud Information Technology Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	557.847	+	541.341	+	221.498	+	5.1980000000001
	=	1,325.9

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.

Ucap Cloud Information Technology Co (SHSE:688228) 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.

Ucap Cloud Information Technology Co's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	557.847	-	512.937	+	0.75 * 443.496	+	0.5 * 221.498
=	488.3

Ucap Cloud Information Technology Co Total Current Assets Related Terms

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Ucap Cloud Information Technology Co (SHSE:688228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ucap Cloud Information Technology Co Ltd (SHSE:688228) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Dongsheng Road, Zhongshan East, Room 1805, Unit 2, Building 5, Huixing Commercial Center, Shilong Town, Guangdong Province, Dongguan, CHN, 523326

Website

https://www.kaipuyun.cn

Ucap Cloud Information Technology Co Ltd is a domestic Internet content service platform and big data service provider. The company develops technologies related to digital content management and big data. It provides the construction, operation and maintenance of Internet content service platform and big data services.

Executives

Xiao Guo Quan	senior management
Wang Yi	Director
Sun Song Tao	Director
Zhang Xi Fang	Director
Li Shao Shu	Director
Liu Xuan Shan	Director
Yan Yan	Director

Ucap Cloud Information Technology Co (SHSE:688228) Headlines

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