UBA Investments (HKSE:00768) Total Current Assets : HK$82.65 Mil (As of Sep. 2023)

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What is UBA Investments Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. UBA Investments's total current assets for the quarter that ended in Sep. 2023 was HK$82.65 Mil.

UBA Investments Total Current Assets Historical Data

The historical data trend for UBA Investments'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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UBA Investments Total Current Assets Chart

UBA Investments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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158.93

113.93

105.03

104.88

90.45

UBA Investments 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															102.93	104.88	89.68	90.45	82.65

UBA Investments 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.

UBA Investments'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
	=	90.048	+	0.335	+	0	+	0.066000000000003
	=	90.45

UBA Investments'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
	=	82.429	+	0.157	+	0	+	0.066000000000003
	=	82.65

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.

UBA Investments (HKSE:00768) 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.

UBA Investments'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)
=	82.429	-	0.098	+	0.75 * 0	+	0.5 * 0
=	82.33

UBA Investments Total Current Assets Related Terms

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UBA Investments (HKSE:00768) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » UBA Investments Ltd (HKSE:00768) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Des Voeux Road Central, Flat B, 16th Floor, Wah Kit Commercial Centre, Hong Kong, HKG

Website

http://www.uba.com.hk

UBA Investments Ltd is an investment holding company. It is engaged in investments in a diversified portfolio of listed and unlisted securities. The company's investment portfolio comprises different sectors of businesses including banking, telecommunications, transportation, retail businesses, properties, manufacturing, construction, etc. The group's investment is to maximize profit for shareholders through investment in listed securities with relatively high yields and more stability. It derives revenue from investments in listed and unlisted securities in Hong Kong. the Group has only one single business segment.

Executives

Cheng Wai Lun, Andrew	2305 Beneficiary of a trust
Brilliant Future Limited	2201 Interest of corporation controlled by you
Fung Fai Growth Limited	2101 Beneficial owner
Oceania Development Limited	2201 Interest of corporation controlled by you
Tradewell Development Limited	2201 Interest of corporation controlled by you
Kingswell Holdings Group Limited	2101 Beneficial owner
Leong Chi Wai	2201 Interest of corporation controlled by you

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