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ArtGo Holdings (HKSE:03313) Total Current Assets : HK$292.54 Mil (As of Dec. 2023)


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What is ArtGo Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ArtGo Holdings's total current assets for the quarter that ended in Dec. 2023 was HK$292.54 Mil.

ArtGo Holdings Total Current Assets Historical Data

The historical data trend for ArtGo 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.

* Premium members only.

ArtGo Holdings Total Current Assets Chart

ArtGo Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 527.53 341.09 262.55 220.05 292.54

ArtGo Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only 262.55 246.61 220.05 181.97 292.54

ArtGo 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.

ArtGo Holdings's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=110.424+160.874+20.546+0.69799999999998
=292.54

ArtGo Holdings's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=110.424+160.874+20.546+0.69799999999998
=292.54

* 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.

ArtGo Holdings  (HKSE:03313) 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.

ArtGo Holdings's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=110.424-524.63+0.75 * 27.285+0.5 * 20.546
=-383.47

* 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.

ArtGo Holdings Total Current Assets Related Terms

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ArtGo Holdings (HKSE:03313) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ArtGo Holdings Ltd (HKSE:03313) » Definitions » Total Current Assets
Comparable Companies
HKSE:00145 HKSE:01592 HKSE:09938 HKSE:01653 HKSE:08526 HKSE:08646 HKSE:01897 HKSE:02115 HKSE:00713 TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX MAS
Traded in Other Exchanges
N/A
Address
No. 728 Yan'an West Road, Room E, 6th Floor, Changning District, Shanghai, CHN
Website
http://www.artgo.cn
ArtGo Holdings Ltd is engaged n mining, processing, trading, and sales of marble stones and warehouse logistics business. The company operates in two business segments. The marble products segment produces marble stone products and calcium carbonate products mainly for further processing or trading, and the other segment includes the trading of commodities, and provision of warehousing and logistics services Geographically, the group derives revenue from the PRC.
Executives
Wu Hailong 2101 Beneficial owner
Casado Co., Limited 2101 Beneficial owner
Ma Boyun 2201 Interest of corporation controlled by you
Xu Xiaodong 2106 Person having a security interest in shares
Gu Weiwen
Zhang Jian
Tong Sui Lun Franco 2101 Beneficial owner

ArtGo Holdings (HKSE:03313) Headlines

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