HKC International Holdings (HKSE:00248) Total Current Assets : HK$187.2 Mil (As of Sep. 2023)

View and export this data going back to 2001. Start your Free Trial

What is HKC International Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. HKC International Holdings's total current assets for the quarter that ended in Sep. 2023 was HK$187.2 Mil.

HKC International Holdings Total Current Assets Historical Data

The historical data trend for HKC International 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.

HKC International Holdings Total Current Assets Chart

HKC International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

Get a 7-Day Free Trial

113.04

90.20

117.23

116.07

165.07

HKC International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial															110.75	116.07	146.18	165.07	187.17

HKC International 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.

HKC International Holdings's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	36.059	+	110.263	+	15.906	+	2.843
	=	165.1

HKC International Holdings's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	21.649	+	136.512	+	15.836	+	13.175
	=	187.2

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.

HKC International Holdings (HKSE:00248) 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.

HKC International Holdings's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	21.649	-	164.013	+	0.75 * 9.561	+	0.5 * 15.836
=	-127.3

HKC International Holdings Total Current Assets Related Terms

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

HKC International Holdings (HKSE:00248) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » HKC International Holdings Ltd (HKSE:00248) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

29 Wong Chuk Hang Road, Block B, 14th Floor, Vita Tower, Hong Kong, HKG

Website

https://www.hkc.com.hk

HKC International Holdings Ltd is an investment holding company engaged in the sales and distribution of information communication technology solutions, mobile phones and other electronic products, home automation solutions and RFID products. The operating segments of the group are Sales of mobile phones in Hong Kong; Sales of IOT solutions in Hong Kong; Sales of goods and services in Mainland China and other countries in South East Asia; and Property investment. It derives key revenue from the Sales of mobile phones in Hong Kong. The group has a business presence in Hong Kong, Mainland China, Singapore and Other countries in South East Asia.

Executives

Chan Chung Yee Hubert	2101 Beneficial owner
Chan Chung Yin Roy	2101 Beneficial owner

HKC International Holdings (HKSE:00248) Headlines

No Headlines