DAZSF (Da Ai Zhi Shui International Holding Group) Total Current Assets: $1.12 Mil (As of May. 2023)

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DAZSF Da Ai Zhi Shui International Holding Group Ltd DAZSF
23 GF Score
Price $0.22
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What is Da Ai Zhi Shui International Holding Group Total Current Assets?

Da Ai Zhi Shui International Holding Group DAZSF +145.67% 23 Total Current Assets is $1.12 Mil as of May. 2023. GuruFocus rates DAZSF with a GF Score™ of 23/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Da Ai Zhi Shui International Holding Group's total current assets for the quarter that ended in May. 2023 was $1.12 Mil.


Da Ai Zhi Shui International Holding Group  (OTCPK:DAZSF) 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.

Da Ai Zhi Shui International Holding Group's Liquidation Value for the quarter that ended in May. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.042-1.334+0.75 * 0.685+0.5 * 0
=-0.78

* 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.


Da Ai Zhi Shui International Holding Group Total Current Assets Related Terms


Da Ai Zhi Shui International Holding Group Total Current Assets Historical Data

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The historical data trend for Da Ai Zhi Shui International Holding Group'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.

Da Ai Zhi Shui International Holding Group Total Current Assets Chart

Da Ai Zhi Shui International Holding Group Annual Data
Trend May21 May22 May23
Total Current Assets
0.70 0.54 1.12

Da Ai Zhi Shui International Holding Group Semi-Annual Data
May21 May22 May23
Total Current Assets 0.70 0.54 1.12
DAZSF
23GF Score
Da Ai Zhi Shui International Holding Group Ltd DAZSF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Da Ai Zhi Shui International Holding Group 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.

Da Ai Zhi Shui International Holding Group's Total Current Assets for the fiscal year that ended in May. 2023 is calculated as

Da Ai Zhi Shui International Holding Group's Total Current Assets for the quarter that ended in May. 2023 is calculated as

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $1.12 Mil mean?
Da Ai Zhi Shui International Holding Group (DAZSF) has a Total Current Assets of $1.12 Mil as of May. 2023. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Da Ai Zhi Shui International Holding Group and its competitors.
Is Da Ai Zhi Shui International Holding Group's Total Current Assets too high?
Da Ai Zhi Shui International Holding Group's current Total Current Assets is $1.12 Mil. Overall, Da Ai Zhi Shui International Holding Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Da Ai Zhi Shui International Holding Group's Total Current Assets compare to NVVE and SPEV?
Da Ai Zhi Shui International Holding Group's Total Current Assets of $1.12 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Da Ai Zhi Shui International Holding Group and its competitors. Da Ai Zhi Shui International Holding Group's current Total Current Assets is $1.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Da Ai Zhi Shui International Holding Group stock overvalued right now?
Da Ai Zhi Shui International Holding Group (DAZSF) has a current Total Current Assets of $1.12 Mil. The current Total Current Assets is $1.12 Mil. Da Ai Zhi Shui International Holding Group's overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Da Ai Zhi Shui International Holding Group (DAZSF), the current Total Current Assets is $1.12 Mil as of May. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Da Ai Zhi Shui International Holding Group Business Description

Address No. 3 Hoi Shing Road, Workshop A2, 25th Floor, TML Tower, Tsuen Wan, Hong Kong, HKG
Da Ai Zhi Shui International Holding Group Ltd , formerly ZKGC New Energy Ltd provides management and operations consulting services.
23GF Score

Get the complete analysis for DAZSF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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