Shui On Land (FRA:OL5) Total Current Assets : €3,488 Mil (As of Dec. 2023)

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What is Shui On Land Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shui On Land's total current assets for the quarter that ended in Dec. 2023 was €3,488 Mil.

Shui On Land Total Current Assets Historical Data

The historical data trend for Shui On Land'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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Shui On Land Total Current Assets Chart

Shui On Land Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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4,398.82

5,099.84

5,160.24

3,778.60

3,487.71

Shui On Land Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															5,160.24	4,623.32	3,778.60	3,458.77	3,487.71

Shui On Land 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.

Shui On Land'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
	=	476.724	+	931.487	+	388.622	+	1690.88
	=	3,488

Shui On Land's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	476.724	+	931.487	+	388.622	+	1690.88
	=	3,488

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.

Shui On Land (FRA:OL5) 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.

Shui On Land's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	476.724	-	7300.991	+	0.75 * 54.839	+	0.5 * 388.622
=	-6,589

Shui On Land Total Current Assets Related Terms

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Shui On Land (FRA:OL5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shui On Land Ltd (FRA:OL5) » Definitions » Total Current Assets

Traded in Other Exchanges

SOLLF:USA 00272:Hong Kong

Address

333 Huai Hai Zhong Road, 26th Floor, Shui On Plaza, Shanghai, CHN, 200021

Website

https://www.shuionland.com

Shui On Land Ltd is an investment holding company. It develops and operates residential, office, retail, entertainment, and cultural properties. The reportable segments of the company are 1) The Property Development segment is concerned with the development and sale of properties. 2) The construction segment offers construction, interior fitting-out, renovation and maintenance of building premises. 3) The Property investment segment includes offices and commercial / mall leasing. 4) The Property management segment includes the provision of daily management services of properties.

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