Perfect Medical Health Management (HKSE:01830) Total Current Assets : HK$566 Mil (As of Sep. 2024)

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What is Perfect Medical Health Management Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Perfect Medical Health Management's total current assets for the quarter that ended in Sep. 2024 was HK$566 Mil.

Perfect Medical Health Management Total Current Assets Historical Data

The historical data trend for Perfect Medical Health Management'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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Perfect Medical Health Management Total Current Assets Chart

Perfect Medical Health Management Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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787.86

653.82

508.09

752.29

697.15

Perfect Medical Health Management Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial															753.51	752.29	751.83	697.15	565.82

Perfect Medical Health Management 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.

Perfect Medical Health Management's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	567.401	+	63.293	+	6.445	+	60.006
	=	697

Perfect Medical Health Management'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
	=	471.418	+	73.106	+	13.077	+	8.218
	=	566

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.

Perfect Medical Health Management (HKSE:01830) 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.

Perfect Medical Health Management'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)
=	471.418	-	634.894	+	0.75 * 32.593	+	0.5 * 13.077
=	-132

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Perfect Medical Health Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Perfect Medical Health Management Ltd (HKSE:01830) » Definitions » Total Current Assets

Traded in Other Exchanges

PFSMF:USA

Address

8 Argyle Street, 51th Floor, Langham Place Office Tower, Mong Kok, Kowloon, Hong Kong, HKG

Website

https://www.perfectmedical.com

Perfect Medical Health Management Ltd is an investment holding company. Through its subsidiaries, it is engaged in the provision of healthcare and medical beauty services. It offers services such as pain management, hair growth, sleep therapy treatments, fertility care, preventive care, and others. Geographically, the company generates a majority of its revenue from Hong Kong and the rest from regions outside Hong Kong such as the People's Republic of China, Macau, Australia, and Singapore.

Executives

Au-yeung Kong	2101 Beneficial owner
Au-yeung Hung	2101 Beneficial owner
Au-yeung Wai	2101 Beneficial owner
Sure Sino Investments Limited
Earlson Holdings Limited
Perfect Medical Charity Foundation Limited
Market Event Holdings Limited	2101 Beneficial owner

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