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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China XD Plastics Co's total current assets for the quarter that ended in Dec. 2020 was $1,345 Mil.
The historical data trend for China XD Plastics 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.
China XD Plastics Co Annual Data | |||||||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 1,272.91 | 1,473.05 | 1,413.93 | 1,264.86 | 1,344.76 |
China XD Plastics Co Quarterly Data | ||||||||||||||||||||
Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | |
Total Current Assets | Get a 7-Day Free Trial | 1,264.86 | 1,302.42 | 1,559.14 | 1,650.72 | 1,344.76 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
China XD Plastics Co's Total Current Assets for the fiscal year that ended in Dec. 2020 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 78.262 | + | 434.751 | + | 577.935 | + | 253.813 | |
= | 1,345 |
China XD Plastics Co's Total Current Assets for the quarter that ended in Dec. 2020 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 78.262 | + | 434.751 | + | 577.935 | + | 253.813 | |
= | 1,345 |
* 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.
China XD Plastics Co (OTCPK:CXDC) 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.
China XD Plastics Co's Liquidation Value for the quarter that ended in Dec. 2020 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 78.262 | - | 2156.712 | + | 0.75 * 423.947 | + | 0.5 * 577.935 |
= | -1,472 |
* 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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Dahe Zhang | director, officer: Chief Financial Officer | 500 5TH AVENUE, SUITE 4120, NEW YORK NY 10110 |
Jie Han | director, 10 percent owner, officer: Chief Executive Officer | NO 9 QINLING RD, YINGBIN RD, CENTRALIZED IND PARK, HARBIN DEVELP CTR HEILONGJIANG F4 150078 |
Qingwei Ma | officer: Chief Operating Officer | NO 9 QINLING RD, YINGBIN RD, CENTRALIZED IND PARK, HARBIN DEVELP CTR HEILONGJIANG F4 150078 |
Faith Dawn Ltd | 10 percent owner | NO. 9 DALIAN NORTH ROAD HAPING ROAD CENTRALIZED INDUSTRIAL PARK HEILONGJIANG PROVINCE F4 00000 |
Faith Abundant Ltd | 10 percent owner | NO. 9 DALIAN NORTH ROAD HAPING ROAD CENTRALIZED INDUSTRIAL PARK HEILONGJIANG PROVINCE F4 00000 |
Guanbao Huang | director | NO. 9 DALIAN N RD, HAPING RD CEN IND PK HARBIN DEVELOPMENT ZONE HEILONGJIANG PROVINCE F4 150060 |
Huiyi Chen | director | NO. 9 DALIAN N RD, HAPING RD CEN IND PK HARBIN DEVELOPMENT ZONE HEILONGJIANG PROVINCE F4 150060 |
Junjie Ma | officer: Chief Technology Officer | NO 9 QINLING RD, YINGBIN RD, CENTRALIZED IND PARK, HARBIN DEVELP CTR HEILONGJIANG F4 150078 |
North Haven Private Equity Asia Iii, L.p. | 10 percent owner, other: See Explanation of Responses | 1585 BROADWAY NEW YORK NY 10036 |
North Haven Private Equity Asia Employee Investors Iii, L.p. | 10 percent owner, other: See Explanation of Responses | 1585 BROADWAY NEW YORK NY 10036 |
Ms Holdings Inc | 10 percent owner, other: See Explanation of Responses | 1585 BROADWAY NEW YORK NY 10036 |
Morgan Stanley Private Equity Asia Iii Holdings (cayman) Ltd | 10 percent owner, other: See Explanation of Responses | C/O WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 |
Morgan Stanley Private Equity Asia Iii, L.l.c. | 10 percent owner, other: See Explanation of Responses | 1585 BROADWAY NEW YORK NY 10036 |
Morgan Stanley Private Equity Asia Iii, Inc. | 10 percent owner, other: See Explanation of Responses | 1585 BROADWAY NEW YORK NY 10036 |
Mspea Modified Plastics Holding Ltd | 10 percent owner, other: See Explanation of Responses | C/O WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KYI-9005 |
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