BTOC (Armlogi Holding) Total Current Assets : $42.9 Mil (As of Dec. 2024)

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What is Armlogi Holding Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Armlogi Holding's total current assets for the quarter that ended in Dec. 2024 was $42.9 Mil.

Armlogi Holding Total Current Assets Historical Data

The historical data trend for Armlogi Holding'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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Armlogi Holding Total Current Assets Chart

Armlogi Holding Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Total Current Assets

5.76

12.59

30.15

37.99

Armlogi Holding Quarterly Data
	Jun21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial							39.33	40.47	37.99	31.65	42.92

Armlogi Holding 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.

Armlogi Holding's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7.889	+	27.342	+	0	+	2.754
	=	38.0

Armlogi Holding's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5.119	+	35.016	+	0	+	2.785
	=	42.9

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.

Armlogi Holding (NAS:BTOC) 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.

Armlogi Holding's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.119	-	130.533	+	0.75 * 31.159	+	0.5 * 0
=	-102.0

Armlogi Holding Total Current Assets Related Terms

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Armlogi Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Armlogi Holding Corp (NAS:BTOC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

20301 East Walnut Drive North, Walnut, CA, USA, 91789

Website

https://www.armlogi.com

Armlogi Holding Corp is a fast-growing U.S.-based warehousing and logistics service provider that offers a comprehensive package of supply-chain solutions relating to warehouse management and order fulfillment. The company provides one-stop warehousing and logistics services to cross-border e-commerce merchants outside the U.S. who seek to sell in the U.S. market. The warehouses are equipped with automated sorting systems, heavy-duty forklifts, and pallets and trays that are suitable for processing bulky items. The services of the company include customs brokerage services, transportation of merchandise to U.S. warehouses, and warehouse management and order fulfillment services.