Riverstone Holdings (SGX:AP4) Total Current Assets : S$314.0 Mil (As of Dec. 2023)

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What is Riverstone Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Riverstone Holdings's total current assets for the quarter that ended in Dec. 2023 was S$314.0 Mil.

Riverstone Holdings Total Current Assets Historical Data

The historical data trend for Riverstone 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.

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Riverstone Holdings Total Current Assets Chart

Riverstone Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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127.96

361.45

649.95

391.48

314.03

Riverstone Holdings Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															391.48	367.86	323.36	338.63	314.03

Riverstone 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.

Riverstone 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
	=	246.852	+	37.754	+	23.789	+	5.63
	=	314.0

Riverstone 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
	=	246.852	+	37.754	+	23.789	+	5.63
	=	314.0

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.

Riverstone Holdings (SGX:AP4) 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.

Riverstone 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)
=	246.852	-	41.074	+	0.75 * 36.606	+	0.5 * 23.789
=	245.1

Riverstone Holdings Total Current Assets Related Terms

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Riverstone Holdings (SGX:AP4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Riverstone Holdings Ltd (SGX:AP4) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 Robinson Road, No. 02-00, Singapore, SGP, 068898

Website

https://www.riverstone.com.my

Riverstone Holdings Ltd is an investment holding company. The company is engaged in the manufacture and sale of gloves and non-glove consumables such as finger cots, static shielding bags, face masks, wipers, and packaging materials. The group's products are widely qualified and used in the Hard Disk Drive, semiconductor, and healthcare industries. It operates in three segments based on its geography: Malaysia, Thailand, China, and Others, of which the majority of its revenue comes from Malaysia.

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