Infore Environment Technology Group Co (SZSE:000967) Total Current Assets

: ¥13,094 Mil (As of Sep. 2023)

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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Infore Environment Technology Group Co's total current assets for the quarter that ended in Sep. 2023 was ¥13,094 Mil.

Infore Environment Technology Group Co Total Current Assets Historical Data

The historical data trend for Infore Environment Technology Group 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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Infore Environment Technology Group Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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11,598.09

11,748.56

15,736.39

13,015.64

13,008.88

Infore Environment Technology Group Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															12,865.43	13,008.88	12,522.53	12,973.46	13,093.74

Infore Environment Technology Group 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.

Infore Environment Technology Group Co's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4728.204	+	6233.321	+	881.038	+	1166.317
	=	13,009

Infore Environment Technology Group Co'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
	=	4062.356	+	6656.879	+	1095.093	+	1279.412
	=	13,094

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.

Infore Environment Technology Group Co (SZSE:000967) 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.

Infore Environment Technology Group Co'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)
=	4062.356	-	11557.3	+	0.75 * 6032.964	+	0.5 * 1095.093
=	-2,423

Infore Environment Technology Group Co Total Current Assets Related Terms

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Infore Environment Technology Group Co (SZSE:000967) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Infore Environment Technology Group Co Ltd (SZSE:000967) » Definitions » Total Current Assets

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Address

No. 1818 Renmin West Road, Shangyu District, Zhejiang Province, Shaoxing, CHN, 312300

Website

http://www.sfgk.com.cn

Infore Environment Technology Group Co Ltd is a high-end equipment manufacturing and environmental integrated service provider. It is primarily involved in environmental monitoring equipment research and development, maintenance and operation services, municipal engineering, water conservancy and water engineering design, construction, water technical development of pollution control, water treatment, ecological restoration and many others.

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