Casablanca Group (HKSE:02223) Total Current Assets : HK$240.5 Mil (As of Dec. 2024)

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What is Casablanca Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Casablanca Group's total current assets for the quarter that ended in Dec. 2024 was HK$240.5 Mil.

Casablanca Group Total Current Assets Historical Data

The historical data trend for Casablanca 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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Casablanca Group Total Current Assets Chart

Casablanca Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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341.40

301.39

268.64

252.16

240.53

Casablanca Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	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															268.64	237.58	252.16	225.02	240.53

Casablanca 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.

Casablanca Group's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	131.116	+	33.665	+	53.512	+	22.241
	=	240.5

Casablanca 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
	=	131.116	+	33.665	+	53.512	+	22.241
	=	240.5

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.

Casablanca Group (HKSE:02223) 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.

Casablanca 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)
=	131.116	-	83.656	+	0.75 * 31.746	+	0.5 * 53.512
=	98.0

Casablanca Group Total Current Assets Related Terms

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Casablanca Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Casablanca Group Ltd (HKSE:02223) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

9-13 Wong Chuk Yeung Street, 5th floor, Yan Hing Centre, Fotan, New Territories, Hong Kong, HKG

Website

https://www.casablanca.com.hk

Casablanca Group Ltd is engaged in the design, production, distribution and retailing of home textile products and accessories. The company sells products including bedding sets, quilts, pillows, blankets, mattresses, towels, and other household items under the Casablanca, Casa Calvin, and CASA-V brands. The company has operations in Hong Kong and Macau, the People's Republic of China, and others. The majority of its revenue is derived from Hong Kong and Macau.

Executives

Cheng Sze Kin	2202 Interest of your spouse
Wong Pik Hung	2202 Interest of your spouse
Cheng Sze Tsan	2101 Beneficial owner

Casablanca Group Headlines

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