Beijing Originwater Technology Co (SZSE:300070) Total Current Assets : ¥25,844 Mil (As of Mar. 2024)

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What is Beijing Originwater Technology Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijing Originwater Technology Co's total current assets for the quarter that ended in Mar. 2024 was ¥25,844 Mil.

Beijing Originwater Technology Co Total Current Assets Historical Data

The historical data trend for Beijing Originwater 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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Beijing Originwater Technology Co Total Current Assets Chart

Beijing Originwater Technology Co Annual Data

Trend

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Dec23

Total Current Assets

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21,326.03

23,278.51

23,971.31

23,618.66

23,605.02

Beijing Originwater 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															23,443.86	23,740.83	24,365.34	23,605.02	25,843.65

Beijing Originwater 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.

Beijing Originwater 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
	=	4198.042	+	15508.827	+	199.432	+	3698.716
	=	23,605

Beijing Originwater 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
	=	4698.849	+	16616.196	+	238.687	+	4289.919
	=	25,844

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.

Beijing Originwater Technology Co (SZSE:300070) 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.

Beijing Originwater 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)
=	4698.849	-	48518.943	+	0.75 * 11588.946	+	0.5 * 238.687
=	-35,009

Beijing Originwater Technology Co Total Current Assets Related Terms

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Beijing Originwater Technology Co (SZSE:300070) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing Originwater Technology Co Ltd (SZSE:300070) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

23-2 BOW Building, Life Science Park Road, Haidian District, Beijing, CHN

Website

http://www.originwater.com

Beijing Originwater Technology Co Ltd is a high-tech environmental protection enterprise integrated with membrane material development, membrane equipment manufacturing and membrane technology. The company is involved in the treatment of wastewater. The product portfolio includes - Microfiltration membrane (MF), Ultrafiltration (UF), Ultra-low pressure and highly selective membrane (DF), and Reverse Osmosis (RO). The company's products are used in seawater desalination, industrial water recycling, brackish water desalination, household drinking water purification, wastewater reclamation projects, and surface water treatment projects.

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