eprint Group (HKSE:01884) Total Current Assets : HK$151.5 Mil (As of Sep. 2023)

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What is eprint Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. eprint Group's total current assets for the quarter that ended in Sep. 2023 was HK$151.5 Mil.

eprint Group Total Current Assets Historical Data

The historical data trend for eprint 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.

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eprint Group Total Current Assets Chart

eprint Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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167.99

160.27

157.88

164.49

166.63

eprint Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial															168.47	164.49	180.22	166.63	151.45

eprint 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.

eprint Group's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	144.067	+	13.557	+	7.794	+	1.209
	=	166.6

eprint Group's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	131.882	+	11.772	+	6.198	+	1.602
	=	151.5

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.

eprint Group (HKSE:01884) 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.

eprint Group's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	131.882	-	149.617	+	0.75 * 6.273	+	0.5 * 6.198
=	-9.9

eprint Group Total Current Assets Related Terms

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eprint Group (HKSE:01884) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » eprint Group Ltd (HKSE:01884) » Definitions » Total Current Assets

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Address

448-458 Kwun Tong Road, Flat A, 4th Floor, Phase 3, Kwun Tong Industrial Centre, Kowloon, Kwun Tong, Hong Kong, HKG

Website

https://www.eprintgroup.com.hk

eprint Group Ltd is an investment holding company principally engaged in the provision of printing services to a diversified customer base in Hong Kong. The company is also engaged in the provision of solutions for advertisement, bound books, and stationeries. It firm operates its business through two segments: Paper Printing, and Banner Printing segment. It generates the majority of its revenues from the Paper Printing segment.

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