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Yue Da International Holdings (HKSE:00629) Total Current Assets : HK$685.32 Mil (As of Dec. 2023)


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What is Yue Da International Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yue Da International Holdings's total current assets for the quarter that ended in Dec. 2023 was HK$685.32 Mil.

Yue Da International Holdings Total Current Assets Historical Data

The historical data trend for Yue Da 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.

Yue Da International Holdings Total Current Assets Chart

Yue Da International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 837.33 840.62 618.56 744.97 685.32

Yue Da International Holdings 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 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 618.56 623.79 744.97 649.28 685.32

Yue Da 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.

Yue Da International Holdings'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
=44.912+640.411+0+-0.00099999999997635
=685.32

Yue Da International Holdings'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
=44.912+640.411+0+-0.00099999999997635
=685.32

* 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.

Yue Da International Holdings  (HKSE:00629) 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.

Yue Da International Holdings'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)
=44.912-330.891+0.75 * 630.921+0.5 * 0
=187.21

* 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.

Yue Da International Holdings Total Current Assets Related Terms

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Yue Da International Holdings (HKSE:00629) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Yue Da International Holdings Ltd (HKSE:00629) » Definitions » Total Current Assets
Comparable Companies
HKSE:01260 HKSE:01975 HKSE:01955 HKSE:01540 HKSE:00309 HKSE:08317 HKSE:01631 HKSE:01841 HKSE:01650 HKSE:00055 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN TSX:RBA XPAR:SW ASX:BXB LSE:RTO
Traded in Other Exchanges
N/A
Address
No. 168 - 200 Connaught Road Central, 33rd Floor, China Merchants Tower, Office No. 3321-3323 and 3325, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Website
http://www.yueda.com.hk
Yue Da International Holdings Ltd is an investment holding company. The company operates through one segment namely, the Factoring business. Factoring business offers trade finance, sales ledger management, customer credit rating, accounts receivable management and collection, credit risk guarantee, supply chain management, and other related solutions in China.
Executives
Jiangsu Yue Da Group Company Limited 2201 Interest of corporation controlled by you
Yueda Capital (hk) Limited 2101 Beneficial owner
Yueda Capital Company Limited 2201 Interest of corporation controlled by you
Yue Da Group (h.k.) Co., Limited 2101 Beneficial owner

Yue Da International Holdings (HKSE:00629) Headlines

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