BExcellent Group Holdings (HKSE:01775) Total Current Assets : HK$117.8 Mil (As of Jan. 2025)

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What is BExcellent Group Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. BExcellent Group Holdings's total current assets for the quarter that ended in Jan. 2025 was HK$117.8 Mil.

BExcellent Group Holdings Total Current Assets Historical Data

The historical data trend for BExcellent 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.

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BExcellent Group Holdings Total Current Assets Chart

BExcellent Group Holdings Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Total Current Assets

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144.44

103.64

126.66

111.40

121.55

BExcellent Group Holdings Semi-Annual Data
	Jul15	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Total Current Assets	Get a 7-Day Free Trial													125.32	111.40	131.81	121.55	117.81

BExcellent 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.

BExcellent Group Holdings's Total Current Assets for the fiscal year that ended in Jul. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	96.166	+	15.779	+	0	+	9.608
	=	121.6

BExcellent Group Holdings's Total Current Assets for the quarter that ended in Jan. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	76.457	+	26.893	+	0	+	14.463
	=	117.8

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.

BExcellent Group Holdings (HKSE:01775) 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.

BExcellent Group Holdings's Liquidation Value for the quarter that ended in Jan. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	76.457	-	142.901	+	0.75 * 6.483	+	0.5 * 0
=	-61.6

BExcellent Group Holdings Total Current Assets Related Terms

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BExcellent Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » BExcellent Group Holdings Ltd (HKSE:01775) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Sheung Yuet Road, Unit 02, 3rd Floor, Tower 3, Enterprise Square Phase I, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.bexcellentgroup.com

BExcellent Group Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in the provision of private supplementary secondary school education services, and the operation of private secondary day schools and offer ancillary education services and products in Hong Kong. Its Ancillary education services and products represent education-related income including interview preparation, language and supplementary primary school education, and tutorial services under Diverse Learning Club, Beacon Childhood, BeConfident, Glocal Education, and Mathgic brands. The company generates maximum revenue from private supplementary secondary school education services.

Executives

Beacon Enterprise Limited	2101 Beneficial owner
Leung Ho Yan Irene	2201 Interest of corporation controlled by you
Ng King Hang	2201 Interest of corporation controlled by you
Lam Yat Ming	2101 Beneficial owner
Leung Ho Ki June	2101 Beneficial owner
Tam Wai Lung	2101 Beneficial owner
Max Wisdom Development Limited	2101 Beneficial owner
Lam Yat Yan	2201 Interest of corporation controlled by you

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