Energroup Holdings (Energroup Holdings) Total Current Assets : $140.2 Mil (As of Sep. 2010)

View and export this data going back to 2005. Start your Free Trial

What is Energroup Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Energroup Holdings's total current assets for the quarter that ended in Sep. 2010 was $140.2 Mil.

Energroup Holdings Total Current Assets Historical Data

The historical data trend for Energroup 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.

* Premium members only.

Energroup Holdings Total Current Assets Chart

Energroup Holdings Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Total Current Assets

22.86

27.78

48.16

89.89

Energroup Holdings Quarterly Data
	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10
Total Current Assets	Get a 7-Day Free Trial															79.71	89.89	119.05	119.18	140.17

Energroup 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.

Energroup Holdings's Total Current Assets for the fiscal year that ended in Dec. 2009 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	41.984	+	40.467	+	3.684	+	3.752
	=	89.9

Energroup Holdings's Total Current Assets for the quarter that ended in Sep. 2010 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	23.994	+	82.927	+	9.857	+	23.395
	=	140.2

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.

Energroup Holdings (OTCPK:ENHD) 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.

Energroup Holdings's Liquidation Value for the quarter that ended in Sep. 2010 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	23.994	-	68.697	+	0.75 * 40.859	+	0.5 * 9.857
=	-9.1

Energroup Holdings Total Current Assets Related Terms

Thank you for viewing the detailed overview of Energroup Holdings's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Energroup Holdings (Energroup Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Energroup Holdings Corp (OTCPK:ENHD) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No.9,Xin Yi Street, Ganjingzi District, Dalian, Liaoning, CHN, 116039

Website

http://www.energycompositescorp.com

Energroup Holdings Corp is engaged in the production, processing, sale and distribution of fresh and prepared meat products in China.

Executives

Wenbing Wang	director	21ST FLOOR, BUILDING B, JIA MING CENTER, NO. 27 DONG SAN HUAN NORTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100020
Yizhao Zhang	officer: Chief Financial Officer	45 OLD MILLSTONE DRIVE, NIT 6, EAST WINDSOR NJ 08520
Thomas J Howells	other: resigned as director	4685 SOUTH HIGHLAND DRIVE # 202, SALT LAKE CITY UT 84117
Timothy P Halter	director, 10 percent owner, officer: CEO, Pres, CFO, C of B, Scty	174 FM 1830, ARGYLE TX 76226
George L Diamond	10 percent owner	174 FM 1830, ARGYLE TX 76226
David F Brigante	10 percent owner	174FM 1830, ARGYLE TX 76226
Marat Rosenberg	10 percent owner	17 FM 1830, ARGYLE TX 76226
Halter Financial Investments Lp	10 percent owner	174 FM 1830, ARGYLE TX 76226
Halter Financial Investments Gp Llc	10 percent owner	174 FM 1830, ARGYLE TX 76226
Duane S Jenson	10 percent owner	4685 SOUTH HIGHLAND DRIVE # 202, SALT LAKE CITY UT 84111

Energroup Holdings (Energroup Holdings) Headlines

No Headlines