Beijing Enterprises Environment Group (HKSE:00154) Total Current Assets : HK$3,002 Mil (As of Jun. 2024)

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What is Beijing Enterprises Environment Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijing Enterprises Environment Group's total current assets for the quarter that ended in Jun. 2024 was HK$3,002 Mil.

Beijing Enterprises Environment Group Total Current Assets Historical Data

The historical data trend for Beijing Enterprises Environment 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.

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Beijing Enterprises Environment Group Total Current Assets Chart

Beijing Enterprises Environment Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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2,727.36

2,413.56

3,525.97

2,971.47

3,138.82

Beijing Enterprises Environment Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															3,525.97	3,703.27	2,971.47	3,001.94	3,138.82

Beijing Enterprises Environment 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.

Beijing Enterprises Environment Group'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
	=	1200.504	+	1428.499	+	42.653	+	299.817
	=	2,971

Beijing Enterprises Environment Group's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1262.801	+	1370.847	+	41.915	+	326.38
	=	3,002

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.

Beijing Enterprises Environment Group (HKSE:00154) 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.

Beijing Enterprises Environment Group's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1262.801	-	6491.637	+	0.75 * 445.691	+	0.5 * 41.915
=	-4,874

Beijing Enterprises Environment Group Total Current Assets Related Terms

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Beijing Enterprises Environment Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing Enterprises Environment Group Ltd (HKSE:00154) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

http://www.beegl.com.hk

Beijing Enterprises Environment Group Ltd is an investment holding company focused on the waste treatment business. It operates through segments namely; The Solid Waste Treatment segment is engaged in the construction and operation of waste incineration plants, waste treatment, and the sale of electricity and steam; the Ecological construction services segment engages in the provision of ecological construction, design, project survey, and design, and construction project management services; and the corporate and others segment comprises property investment business and corporate income and expense items. It generates the majority of its revenue from the Solid Waste Treatment segment.

Executives

Beijing Enterprises Group Company Limited	2201 Interest of corporation controlled by you
Beijing Enterprises Holdings Limited	2201 Interest of corporation controlled by you

Beijing Enterprises Environment Group Headlines

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