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Tu Yi Holding Co (HKSE:01701) Total Current Assets : HK$79.7 Mil (As of Dec. 2023)


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What is Tu Yi Holding Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tu Yi Holding Co's total current assets for the quarter that ended in Dec. 2023 was HK$79.7 Mil.

Tu Yi Holding Co Total Current Assets Historical Data

The historical data trend for Tu Yi Holding Co'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.

Tu Yi Holding Co Total Current Assets Chart

Tu Yi Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 151.00 73.72 69.39 51.23 79.66

Tu Yi Holding Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 69.39 55.52 51.23 60.95 79.66

Tu Yi Holding Co 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.

Tu Yi Holding Co'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
=45.647+23.03+1.385+9.601
=79.7

Tu Yi Holding Co'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
=45.647+23.03+1.385+9.601
=79.7

* 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.

Tu Yi Holding Co  (HKSE:01701) 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.

Tu Yi Holding Co'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)
=45.647-97.013+0.75 * 15.936+0.5 * 1.385
=-38.7

* 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.

Tu Yi Holding Co Total Current Assets Related Terms

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Tu Yi Holding Co (HKSE:01701) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tu Yi Holding Co Ltd (HKSE:01701) » Definitions » Total Current Assets
Comparable Companies
HKSE:01620 HKSE:08668 HKSE:01235 HKSE:08069 HKSE:06882 HKSE:00487 HKSE:00265 BKNG ABNB XMAD:AMS TCOM RCL CCL EXPE NCLH HKSE:00780 MMYT XPAR:MMB LSE:JET2 ASX:FLT
Traded in Other Exchanges
N/A
Address
No. 1288 Wenyi West Road, Room 813, 8th Floor, Block 4, Cangqian Sub-district, Yuhang District, Zhejiang Province, Hangzhou, CHN
Website
https://www.tuyigroup.com
Tu Yi Holding Co Ltd is a travel service provider. Its businesses include the Selling of package tours and day tours, Margin income from sales of FIT products, Provision of visa application processing services, Selling of certain ancillary travel-related products and services, Hotel operation and Duty-free shop business. A majority of the income is generated from the sale of package tours and day tour products. The company operates in Mainland China, Taiwan and Japan, out of which Mainland China contributes to the majority of the revenue.
Executives
Pan Wei 2201 Interest of corporation controlled by you
Xu Jiong 2401 A concert party to an agreement to buy shares
Yu Dingxin 2401 A concert party to an agreement to buy shares
King Pan Co., Ltd. 2101 Beneficial owner
York Yu Co., Ltd. 2101 Beneficial owner
Jeffery Xu Co., Ltd. 2101 Beneficial owner
David Xu Co., Ltd. 2101 Beneficial owner

Tu Yi Holding Co (HKSE:01701) Headlines

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