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Top Education Group (HKSE:01752) Total Current Assets : HK$248.6 Mil (As of Dec. 2024)


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What is Top Education Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Top Education Group's total current assets for the quarter that ended in Dec. 2024 was HK$248.6 Mil.

Top Education Group Total Current Assets Historical Data

The historical data trend for Top Education Group'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.

Top Education Group Total Current Assets Chart

Top Education Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.73 196.49 208.57 234.44 244.54

Top Education Group Semi-Annual Data
Jun15 Jun16 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 213.84 234.44 251.14 244.54 248.59

Top Education Group 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.

Top Education Group's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=239.372+3.558+0+1.612
=244.5

Top Education Group'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
=239.636+8.379+0+0.57100000000003
=248.6

* 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.

Top Education Group  (HKSE:01752) 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.

Top Education Group'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)
=239.636-137.77+0.75 * 1.433+0.5 * 0
=102.9

* 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.

Top Education Group Total Current Assets Related Terms

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Top Education Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Top Education Group Ltd (HKSE:01752) » Definitions » Total Current Assets
Comparable Companies
HKSE:01758 HKSE:01598 HKSE:02371 HKSE:01449 HKSE:01871 HKSE:01775 HKSE:08160 HKSE:08206 HKSE:08417 HKSE:06068 EDU LRN TAL LOPE GHC ATGE LAUR SZSE:002607 HKSE:09636 SZSE:300364
Traded in Other Exchanges
N/A
Address
1 Central Avenue, Suite 1, Biomedical Building, Australian Technology Park, Eveleigh, Sydney, NSW, AUS, 2015
Website
https://www.top.edu.au
Top Education Group Ltd is engaged in the provision of private higher education services and English language courses in Australia. It has campuses located in various cities across Australia, namely Sydney, Perth, and Hobart, and offers tertiary education within the three core schools of Business, Law, and Information Technology.
Executives
Hang Jian Ying 2201 Interest of corporation controlled by you
Lu Qiu Wen 2201 Interest of corporation controlled by you
Yang Qingquan 2101 Beneficial owner
Lee Amen Kwai Ping 2101 Beneficial owner
Chen Shuling 2202 Interest of your spouse
Zhao Long Ji Tuan Kong Gu You Xian Gong Si 2101 Beneficial owner
Huang Xing Shi 2103 Interests held jointly with another person
Lam Josephine Kam Shan 2202 Interest of your spouse
Tristar United Investment Limited 2103 Interests held jointly with another person
Zhu Minshen 2103 Interests held jointly with another person
Liu Zhuo 2202 Interest of your spouse
Wang Xin 2103 Interests held jointly with another person
Xin Jiang Guo Li Min Sheng Gu Quan Tou Zi You Xian Gong Si 2101 Beneficial owner
Pricewaterhousecoopers
Loyal Creation Investment Limited 2101 Beneficial owner

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