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Ruihe Data Technology Holdings (HKSE:03680) Total Current Assets : HK$331.0 Mil (As of Dec. 2023)


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What is Ruihe Data Technology Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ruihe Data Technology Holdings's total current assets for the quarter that ended in Dec. 2023 was HK$331.0 Mil.

Ruihe Data Technology Holdings Total Current Assets Historical Data

The historical data trend for Ruihe Data Technology 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.

Ruihe Data Technology Holdings Total Current Assets Chart

Ruihe Data Technology Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 322.43 362.91 338.89 264.01 331.01

Ruihe Data Technology Holdings Semi-Annual Data
Dec16 Dec17 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 338.89 347.64 264.01 269.98 331.01

Ruihe Data Technology 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.

Ruihe Data Technology 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
=123.878+195.613+0+11.518
=331.0

Ruihe Data Technology 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
=123.878+195.613+0+11.518
=331.0

* 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.

Ruihe Data Technology Holdings  (HKSE:03680) 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.

Ruihe Data Technology 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)
=123.878-357.492+0.75 * 112.342+0.5 * 0
=-149.4

* 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.

Ruihe Data Technology Holdings Total Current Assets Related Terms

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Ruihe Data Technology Holdings (HKSE:03680) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Ruihe Data Technology Holdings Ltd (HKSE:03680) » Definitions » Total Current Assets
Comparable Companies
HKSE:01522 HKSE:08081 HKSE:00771 HKSE:08229 HKSE:00046 HKSE:02350 HKSE:02501 HKSE:02280 HKSE:02176 HKSE:01402 ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW
Traded in Other Exchanges
N/A
Address
Cangqian Street, Room 4101, 41st Floor, Building 2, Euro-American Financial City, Yuhang District, Zhejiang Province, Hangzhou, CHN
Website
https://www.datamargin.com
Ruihe Data Technology Holdings Ltd formerly Suoxinda Holdings Ltd is engaged in the provision of data solutions, sales of hardware and software, and related services as an integrated service, as well as information technology maintenance and support services. It derives maximum revenue from Data solutions.
Executives
Xue Shouguang 2201 Interest of corporation controlled by you
Mindas Touch Global Limited 2101 Beneficial owner
Shen Zhen Shi Gao Sheng Da Lv You Qi Che Fu Wu You Xian Gong Si 2101 Beneficial owner
Wang Donglin 2201 Interest of corporation controlled by you
Treasure Tree Asia Holdings Co. Ltd 2101 Beneficial owner
Chen Weiping 2202 Interest of your spouse
Wu Xinlan 2202 Interest of your spouse
Chen Zhenping 2101 Beneficial owner
Wang Donglin 2101 Beneficial owner
Ideal Treasure Holdings Limited 2101 Beneficial owner
Wu Xiaohua 2201 Interest of corporation controlled by you
Chi Xianfang 2202 Interest of your spouse
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
Song Hongtao 2101 Beneficial owner
Benefit Ocean Holdings Limited 2101 Beneficial owner

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