ENM Holdings (ENM Holdings) Total Current Assets : $80.73 Mil (As of Jun. 2023)

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What is ENM Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ENM Holdings's total current assets for the quarter that ended in Jun. 2023 was $80.73 Mil.

ENM Holdings Total Current Assets Historical Data

The historical data trend for ENM 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.

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ENM Holdings Total Current Assets Chart

ENM Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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99.75

105.05

101.78

97.71

80.79

ENM Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Current Assets	Get a 7-Day Free Trial															100.67	97.71	83.21	80.79	80.73

ENM 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.

ENM Holdings'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
	=	74.938	+	1.673	+	2.891	+	1.285
	=	80.79

ENM Holdings's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	74.825	+	1.948	+	2.678	+	1.276
	=	80.73

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.

ENM Holdings (OTCPK:ENMHF) 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.

ENM Holdings's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	74.825	-	5.412	+	0.75 * 0.21	+	0.5 * 2.678
=	70.91

ENM Holdings Total Current Assets Related Terms

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ENM Holdings (ENM Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ENM Holdings Ltd (OTCPK:ENMHF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tower 2, Nina Tower, 8 Yeung Uk Road, Suites 3301-3302, 33rd Floor, Tsuen Wan, New Territories, Hong Kong, HKG

Website

https://www.enmholdings.com

ENM Holdings Ltd is engaged in investment holding and securities trading. It has three operating segments; The retail of fashion wear and accessories segment includes the trading of fashion wear and accessories, the Resort and recreational club operations segment includes the provision of resort and recreational facilities including lodging and catering services, and the Investment segment includes the holding and trading of investments for short-term and long-term investment returns. The wholesale and retail of fashion wear and accessories segment generate maximum revenue for the company. The company has operations in Hong Kong, The Americas, Europe, and Other Asia Pacific regions.

ENM Holdings (ENM Holdings) Headlines

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