Value Partners Group (HKSE:00806) Total Current Assets : HK$1,908.2 Mil (As of Dec. 2023)

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What is Value Partners Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Value Partners Group's total current assets for the quarter that ended in Dec. 2023 was HK$1,908.2 Mil.

Value Partners Group Total Current Assets Historical Data

The historical data trend for Value Partners 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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Value Partners Group Total Current Assets Chart

Value Partners Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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2,865.35

3,670.51

1,971.61

2,035.68

1,908.24

Value Partners Group 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															1,971.61	2,002.35	2,035.68	1,900.25	1,908.24

Value Partners 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.

Value Partners 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
	=	1765.294	+	125.532	+	0	+	17.413
	=	1,908.2

Value Partners Group'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
	=	1765.294	+	125.532	+	0	+	17.413
	=	1,908.2

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.

Value Partners Group (HKSE:00806) 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.

Value Partners Group'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)
=	1765.294	-	1135.384	+	0.75 * 99.278	+	0.5 * 0
=	704.4

Value Partners Group Total Current Assets Related Terms

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Value Partners Group (HKSE:00806) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Value Partners Group Ltd (HKSE:00806) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

VPGLF:USA 9Z1:Germany

Address

99 Queen’s Road Central, 43rd Floor, The Center, Hong Kong, HKG

Website

https://www.valuepartners-group.com

Value Partners Group Ltd offers asset management portfolios for institutional and individual clients in the Asia Pacific, Europe, and the United States. Fund options include absolute return funds, fixed-income products, long-short hedge funds, exchange-traded funds, and quantitative funds. Inflows for Value's products come by way of a distribution network that includes retail banks, private banks, and insurance companies. Retail investors are the majority contributors to the firm's host of funds with a majority of the Value's assets held by funds within its group of brands. The firm provides other fund opportunities under white-label and co-branded funds.

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