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Rici Healthcare Holdings (HKSE:01526) Total Current Assets : HK$1,780 Mil (As of Dec. 2024)


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What is Rici Healthcare Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rici Healthcare Holdings's total current assets for the quarter that ended in Dec. 2024 was HK$1,780 Mil.

Rici Healthcare Holdings Total Current Assets Historical Data

The historical data trend for Rici Healthcare 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.

Rici Healthcare Holdings Total Current Assets Chart

Rici Healthcare Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,431.47 1,765.36 1,514.62 1,573.51 1,779.99

Rici Healthcare Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1,514.62 1,093.47 1,573.51 1,308.47 1,779.99

Rici Healthcare 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.

Rici Healthcare Holdings's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1184.921+504.929+38.396+51.739
=1,780

Rici Healthcare Holdings's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1184.921+504.929+38.396+51.739
=1,780

* 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.

Rici Healthcare Holdings  (HKSE:01526) 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.

Rici Healthcare Holdings's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1184.921-3719.084+0.75 * 345.994+0.5 * 38.396
=-2,255

* 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.

Rici Healthcare Holdings Total Current Assets Related Terms

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Rici Healthcare Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rici Healthcare Holdings Ltd (HKSE:01526) » Definitions » Total Current Assets
Comparable Companies
HKSE:03886 HKSE:02219 HKSE:00708 HKSE:03309 HKSE:06639 HKSE:01846 HKSE:03869 HKSE:09906 HKSE:00383 HKSE:02138 HCA SAU:4013 XTER:FRE SZSE:300015 XTER:FME XKLS:5225 BSP:RDOR3 BOM:543220 NSE:APOLLOHOSP THC
Traded in Other Exchanges
N/A
Address
Number 90 Qirong Road, 17th Floor, Qiantan International Plaza, Pudong New District, Shanghai, CHN
Website
https://www.rich-healthcare.com
Rici Healthcare Holdings Ltd is mainly engaged in the provision of healthcare services in the People's Republic of China. Its segments are the General hospital business, Medical examination business, and Specialty hospital business.
Executives
Fang Yixin 2202 Interest of your spouse
Mei Hong 2201 Interest of corporation controlled by you
Chelsea Grace Holdings Limited 2101 Beneficial owner
Bpea Eqt Holdings Ab 2201 Interest of corporation controlled by you
Eqt Ab 2201 Interest of corporation controlled by you
Bpea Private Equity Fund V, L.p. 2201 Interest of corporation controlled by you
Bpea Private Equity Gp V Limited 2201 Interest of corporation controlled by you
Bpea Private Equity Gp V, L.p. 2201 Interest of corporation controlled by you
Renaissance Healthcare Holdings Limited 2101 Beneficial owner
Salata Jean Eric 2201 Interest of corporation controlled by you

Rici Healthcare Holdings Headlines

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