iDreamSky Technology Holdings (HKSE:01119) Total Current Assets : HK$1,862 Mil (As of Dec. 2023)

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What is iDreamSky Technology Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. iDreamSky Technology Holdings's total current assets for the quarter that ended in Dec. 2023 was HK$1,862 Mil.

iDreamSky Technology Holdings Total Current Assets Historical Data

The historical data trend for iDreamSky Technology 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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iDreamSky Technology Holdings Total Current Assets Chart

iDreamSky Technology Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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3,450.68

4,441.50

4,416.07

2,364.75

1,861.72

iDreamSky Technology Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial											4,416.07	3,898.01	2,364.75	2,254.61	1,861.72

iDreamSky Technology 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.

iDreamSky Technology 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
	=	288.292	+	1480.026	+	0	+	93.401
	=	1,862

iDreamSky Technology 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
	=	288.292	+	1480.026	+	0	+	93.401
	=	1,862

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.

iDreamSky Technology Holdings (HKSE:01119) 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.

iDreamSky Technology 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)
=	288.292	-	2148.67	+	0.75 * 403.889	+	0.5 * 0
=	-1,557

iDreamSky Technology Holdings Total Current Assets Related Terms

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iDreamSky Technology Holdings (HKSE:01119) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » iDreamSky Technology Holdings Ltd (HKSE:01119) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

08IA:Germany

Address

15 Keyuan Road, 16th Floor, A3 Building, Kexing Science Park, Nanshan District, Shenzhen, CHN, 518057

Website

https://www.idreamsky.com

iDreamSky Technology Holdings Ltd operates a digital entertainment platform in the game publishing market in China. Its gaming portfolio includes role-playing games, endless running games, matching puzzle games and casual competition games among others. The company has two reportable segment: Game and information services segment and IP derivatives business segment.

Executives

Chen Xiangyu	2201 Interest of corporation controlled by you
Brilliant Seed Limited
Tencent Holdings Limited	2201 Interest of corporation controlled by you
Bank Of America Corporation	2201 Interest of corporation controlled by you
Dream Investment Holdings Limited
Dream Technology Holdings Limited
Idreamsky Technology Limited
Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Chen Xiangyu
Yong Rong (hk) Asset Management Limited	2102 Investment manager
Tencent Mobility Limited

iDreamSky Technology Holdings (HKSE:01119) Headlines

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