Alliance International Education Leasing Holdings (HKSE:01563) Total Current Assets : HK$1,883.5 Mil (As of Sep. 2024)

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What is Alliance International Education Leasing Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Alliance International Education Leasing Holdings's total current assets for the quarter that ended in Sep. 2024 was HK$1,883.5 Mil.

Alliance International Education Leasing Holdings Total Current Assets Historical Data

The historical data trend for Alliance International Education Leasing 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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Alliance International Education Leasing Holdings Total Current Assets Chart

Alliance International Education Leasing Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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444.46

286.65

42.33

173.66

2,047.12

Alliance International Education Leasing Holdings Quarterly Data
	Dec15	Dec16	Dec17	Aug18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Sep24
Total Current Assets	Get a 7-Day Free Trial												-	2,047.12	265.19	259.99	1,883.46

Alliance International Education Leasing 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.

Alliance International Education Leasing Holdings's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	344.877	+	318.93	+	2.248	+	1381.061
	=	2,047.1

Alliance International Education Leasing Holdings's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	836.918	+	369.185	+	6.039	+	671.316
	=	1,883.5

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.

Alliance International Education Leasing Holdings (HKSE:01563) 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.

Alliance International Education Leasing Holdings's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	836.918	-	1282.486	+	0.75 * 7.934	+	0.5 * 6.039
=	-436.6

Alliance International Education Leasing Holdings Total Current Assets Related Terms

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Alliance International Education Leasing Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Alliance International Education Leasing Holdings Ltd (HKSE:01563) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Hennessy Road, Unit 2602, 26th Floor, One Hennessy, Wan Chai, Hong Kong, HKG

Website

http://www.iaf-leasing.com

Alliance International Education Leasing Holdings Ltd is mainly engaged in finance leasing, advisory services and private higher education. The company operating segments are: The Finance Leasing segment mainly provides finance leasing and advisory services to customers in industries including healthcare, transportation and public infrastructure, where finance leasing services include sale-leaseback and direct finance leasing. The Private Higher Education segment provides undergraduate and specialist diploma courses as approved by the Ministry of Education of China.

Executives

Union Capital Pte. Ltd.
Sui Yongqing
Pa Investment Funds Spc-pa Financial Leasing Fund Sp	2201 Interest of corporation controlled by you
Sui Yongqing
Pa Investment Funds Spc - Pa Financial Leasing Fund Sp	2201 Interest of corporation controlled by you

Alliance International Education Leasing Holdings Headlines

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