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E&P Global Holdings (HKSE:01142) Total Current Assets : HK$14.4 Mil (As of Mar. 2024)


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What is E&P Global Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. E&P Global Holdings's total current assets for the quarter that ended in Mar. 2024 was HK$14.4 Mil.

E&P Global Holdings Total Current Assets Historical Data

The historical data trend for E&P Global 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.

* Premium members only.

E&P Global Holdings Total Current Assets Chart

E&P Global Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.72 30.80 24.33 23.83 14.45

E&P Global Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 24.33 21.98 23.83 16.29 14.45

E&P Global 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.

E&P Global Holdings's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.228+7.709+1.799+4.712
=14.4

E&P Global Holdings's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.228+7.709+1.799+4.712
=14.4

* 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.

E&P Global Holdings  (HKSE:01142) 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.

E&P Global Holdings's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.228-3914.397+0.75 * 4.999+0.5 * 1.799
=-3,909.5

* 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.

E&P Global Holdings Total Current Assets Related Terms

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E&P Global Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » E&P Global Holdings Ltd (HKSE:01142) » Definitions » Total Current Assets
Comparable Companies
HKSE:01621 HKSE:08631 HKSE:08347 HKSE:02728 HKSE:00332 HKSE:08270 NSE:RELIANCE MPC PSX VLO NSE:IOC BOM:500547 XKAZ:KMGZ OHEL:NESTE TPE:6505 TSE:5020 NSE:HINDPETRO TSE:5019 DINO IST:TUPRS
Traded in Other Exchanges
N/A
Address
414 - 424 Jaffe Road, Units A & B, 15th Floor, Chinaweal Centre, Causeway Bay, Hong Kong, HKG
Website
https://siberian.todayir.com
E&P Global Holdings Ltd, formerly Siberian Mining Group Co Ltd is an investment holding company. The company operates in two segments namely, the Mining segment which involves holding mining and exploration rights of coal mines in Russia; and Trading segment which involves the sales of diesel, gasoline and other products in Korea. It derives key revenue from the Trading segment. Geographically, the group's has operations in Hong Kong, Russia and Korea.
Executives
Cheon Ji In M Partners Co Ltd 2201 Interest of corporation controlled by you
Space Hong Kong Enterprise Limited 2101 Beneficial owner
Onface Co., Limited 2101 Beneficial owner
Park Kyung Hyun 2201 Interest of corporation controlled by you

E&P Global Holdings Headlines

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