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Fulum Group Holdings (HKSE:01443) Total Current Assets : HK$330 Mil (As of Mar. 2024)


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What is Fulum Group Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fulum Group Holdings's total current assets for the quarter that ended in Mar. 2024 was HK$330 Mil.

Fulum Group Holdings Total Current Assets Historical Data

The historical data trend for Fulum Group 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.

Fulum Group Holdings Total Current Assets Chart

Fulum Group 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 339.73 379.50 281.67 358.84 329.52

Fulum Group Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 389.13 358.84 353.72 329.52 329.99

Fulum Group 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.

Fulum Group 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
=121.79+131.273+76.448+0.0049999999999955
=330

Fulum Group 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
=121.79+131.273+76.448+0.0049999999999955
=330

* 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.

Fulum Group Holdings  (HKSE:01443) 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.

Fulum Group 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)
=121.79-1081.052+0.75 * 16.877+0.5 * 76.448
=-908

* 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.

Fulum Group Holdings Total Current Assets Related Terms

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Fulum Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Fulum Group Holdings Ltd (HKSE:01443) » Definitions » Total Current Assets
Comparable Companies
HKSE:01314 HKSE:01869 HKSE:08213 HKSE:08527 HKSE:01843 HKSE:08300 HKSE:01703 HKSE:00703 HKSE:02108 HKSE:00126 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
Traded in Other Exchanges
N/A
Address
38 Wai Yip Street, 26th Floor, Capital Tower, Kowloon Bay, Hong Kong, HKG
Website
http://www.fulumgroup.com
Fulum Group Holdings Ltd is an investment holding company. The company is principally engaged in restaurant operations in Hong Kong and Mainland China. It is also involved in the production, sale, and distribution of food products related to restaurant operations. Geographically, the company generates revenue from Hong Kong and PRC, it derives a majority of its revenue from Hong Kong. It generates maximum revenue from Restaurant operations.
Executives
Hui Lin Na 2202 Interest of your spouse
Lam Man Ki Elane 2202 Interest of your spouse
Yeung Wai 2101 Beneficial owner
Yeung Yun Chuen 2101 Beneficial owner
Yeung Yun Kei 2101 Beneficial owner
Yung Yuk Ling 2202 Interest of your spouse
Leung Siu Kuen 2202 Interest of your spouse
Leung Siu Sun 2101 Beneficial owner

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