GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SOCAM Development Ltd (HKSE:00983) » Definitions » Total Current Assets

SOCAM Development (HKSE:00983) Total Current Assets : HK$4,916 Mil (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is SOCAM Development Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SOCAM Development's total current assets for the quarter that ended in Dec. 2023 was HK$4,916 Mil.


SOCAM Development Total Current Assets Historical Data

The historical data trend for SOCAM Development'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.

SOCAM Development Total Current Assets Chart

SOCAM Development 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 4,640.00 4,799.00 4,644.00 4,626.00 4,916.00

SOCAM Development Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 4,494.00 4,626.00 4,495.00 4,916.00 -

SOCAM Development 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.

SOCAM Development's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

SOCAM Development's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

* 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.


SOCAM Development  (HKSE:00983) 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.

SOCAM Development'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)
=660-6527+0.75 * 1613+0.5 * 831
=-4,242

* 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.


SOCAM Development Total Current Assets Related Terms

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


SOCAM Development Business Description

Traded in Other Exchanges
N/A
Address
6-8 Harbour Road, 34th Floor, Shui On Centre, Hong Kong, HKG
SOCAM Development Ltd is an investment holding company. The company along with its subsidiaries is principally engaged in property segment which includes Property development and construction and maintenance segment includes contracting ,renovation and fitting out, smart facilities management and Other businesses segment includes venture capital investment and others. The group's majority of the revenue comes from Construction and maintenance segment in which Hongkong is the major contributor when it comes to revenue.
Executives
Lo Hong Sui 2307 Founder of a discretionary trust who can infl
Lo Bo Yue, Stephanie 2501 Other
Bosrich Holdings (ptc) Inc. 2301 Trustee
Hsbc International Trustee Limited 2301 Trustee
Shui On Company Limited 2101 Beneficial owner
Chu Loletta 2202 Interest of your spouse
Right Ying Holdings Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Sun Yinhuan 2307 Founder of a discretionary trust who can infl

SOCAM Development Headlines

No Headlines