Kiddieland International (HKSE:03830) Total Current Assets : HK$44.9 Mil (As of Oct. 2024)

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What is Kiddieland International Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kiddieland International's total current assets for the quarter that ended in Oct. 2024 was HK$44.9 Mil.

Kiddieland International Total Current Assets Historical Data

The historical data trend for Kiddieland International'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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Kiddieland International Total Current Assets Chart

Kiddieland International Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Total Current Assets

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162.16

142.41

132.08

44.06

32.42

Kiddieland International Semi-Annual Data
	Apr15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Total Current Assets	Get a 7-Day Free Trial														60.68	44.06	56.76	32.42	44.85

Kiddieland International 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.

Kiddieland International's Total Current Assets for the fiscal year that ended in Apr. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7.34	+	10.932	+	9.831	+	4.312
	=	32.4

Kiddieland International's Total Current Assets for the quarter that ended in Oct. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.297	+	32.111	+	10.444	+	0
	=	44.9

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.

Kiddieland International (HKSE:03830) 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.

Kiddieland International's Liquidation Value for the quarter that ended in Oct. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.297	-	31.865	+	0.75 * 26.987	+	0.5 * 10.444
=	-4.1

Kiddieland International Total Current Assets Related Terms

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Kiddieland International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kiddieland International Ltd (HKSE:03830) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Harcourt Road, 14th Floor, Bank of America Tower, Central, Hong Kong, HKG

Website

https://www.kiddieland.com.hk

Kiddieland International Ltd is principally engaged in manufacturing and distributing plastic toys and laboratory equipment. It manufactures products such as ride-ons, rockers, trikes, scooters, walkers, interactive playsets, activity toys, musical toys, and action vehicles. Its segments include the Toy business segment and the laboratory equipment business segment. Geographically, it derives a majority of its revenue from America and also has a presence in Europe, Asia Pacific and Oceania, and the PRC.

Executives

Sin Lo Siu Wai Sylvia	2201 Interest of corporation controlled by you
Sin Hendrick	2202 Interest of your spouse
Klh Capital Limited

Kiddieland International Headlines

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