GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » GR Life Style Co Ltd (HKSE:00108) » Definitions » Total Current Assets

GR Life Style Co (HKSE:00108) Total Current Assets : HK$1,065.8 Mil (As of Dec. 2023)


View and export this data going back to 1973. Start your Free Trial

What is GR Life Style Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. GR Life Style Co's total current assets for the quarter that ended in Dec. 2023 was HK$1,065.8 Mil.


GR Life Style Co Total Current Assets Historical Data

The historical data trend for GR Life Style Co'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.

GR Life Style Co Total Current Assets Chart

GR Life Style Co Annual Data
Trend Jan14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,059.59 2,020.63 1,404.71 1,284.15 1,065.82

GR Life Style Co Semi-Annual Data
Jul13 Jan14 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,404.71 1,346.83 1,284.15 1,125.78 1,065.82

GR Life Style Co 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.

GR Life Style Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

GR Life Style Co's Total Current Assets for the quarter that ended in Dec. 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.


GR Life Style Co  (HKSE:00108) 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.

GR Life Style Co'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)
=316.817-3310.331+0.75 * 154.163+0.5 * 0.914
=-2,877.4

* 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.


GR Life Style Co Total Current Assets Related Terms

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


GR Life Style Co (HKSE:00108) Business Description

Traded in Other Exchanges
N/A
Address
No. 89 Queensway, Unit 3505, Tower One, Lippo Centre, Hong Kong, HKG
GR Life Style Co Ltd Formerly GR Properties Ltd is a Hong Kong-based investment holding company engaged in property businesses. It operates through the segments of property development and investment segment engages in property development and investment in the UK, the USA, and Mainland China; and the property management segment, which is the key revenue driver, engages in the provision of property management services for office buildings, residential properties and car parks in Mainland China.

GR Life Style Co (HKSE:00108) Headlines

No Headlines