Suga International Holdings (HKSE:00912) Total Current Assets : HK$830 Mil (As of Sep. 2023)

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What is Suga International Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Suga International Holdings's total current assets for the quarter that ended in Sep. 2023 was HK$830 Mil.

Suga International Holdings Total Current Assets Historical Data

The historical data trend for Suga 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.

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Suga International Holdings Total Current Assets Chart

Suga International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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676.36

630.82

875.16

899.21

870.40

Suga 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															904.87	899.21	888.15	870.40	829.58

Suga 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.

Suga 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
	=	138.255	+	306.614	+	425.53	+	0
	=	870

Suga 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
	=	170.333	+	327.304	+	331.946	+	0
	=	830

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.

Suga International Holdings (HKSE:00912) 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.

Suga 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)
=	170.333	-	363.341	+	0.75 * 326.719	+	0.5 * 331.946
=	218

Suga International Holdings Total Current Assets Related Terms

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Suga International Holdings (HKSE:00912) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Suga International Holdings Ltd (HKSE:00912) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 1 Wang Kwong Road, 22nd Floor, Tower B, Billion Centre, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

http://www.suga.com.hk

Suga International Holdings Ltd is an investment holding company. The company is engaged in the research and development, manufacture, and sale of electronic and other products. Its operating segment includes Electronic products and Pet related products. The company generates maximum revenue from the Electronic products segment. It offers Professional audio equipment, an Asset tracker with IoT technology; Telephones for the hearing impaired; Telecommunication products, General household consumer appliances, and Electronic payment products. Geographically, it derives a majority of its revenue from the United States of America and also has a presence in Japan, The People's Republic of China, Taiwan, Australia, Germany, France, the United Kingdom, and other countries.

Executives

Ng Man Cheuk	2101 Beneficial owner
Lee Wai Fun	2101 Beneficial owner
Ng Chi Ho	2101 Beneficial owner
Billion Linkage Limited
Superior View Inc.	2101 Beneficial owner

Suga International Holdings (HKSE:00912) Headlines

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