YTO International Express and Supply Chain Technology (HKSE:06123) Total Current Assets : HK$2,046 Mil (As of Dec. 2023)

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What is YTO International Express and Supply Chain Technology Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. YTO International Express and Supply Chain Technology's total current assets for the quarter that ended in Dec. 2023 was HK$2,046 Mil.

YTO International Express and Supply Chain Technology Total Current Assets Historical Data

The historical data trend for YTO International Express and Supply Chain Technology'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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YTO International Express and Supply Chain Technology Total Current Assets Chart

YTO International Express and Supply Chain Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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996.74

1,435.93

2,082.76

2,073.83

2,046.49

YTO International Express and Supply Chain Technology 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															2,082.76	1,998.80	2,073.83	1,931.39	2,046.49

YTO International Express and Supply Chain Technology 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.

YTO International Express and Supply Chain Technology'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
	=	827.629	+	1113.388	+	0	+	105.477
	=	2,046

YTO International Express and Supply Chain Technology'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
	=	827.629	+	1113.388	+	0	+	105.477
	=	2,046

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.

YTO International Express and Supply Chain Technology (HKSE:06123) 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.

YTO International Express and Supply Chain Technology'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)
=	827.629	-	898.204	+	0.75 * 1044.855	+	0.5 * 0
=	713

YTO International Express and Supply Chain Technology Total Current Assets Related Terms

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YTO International Express and Supply Chain Technology (HKSE:06123) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » YTO International Express and Supply Chain Technology Ltd (HKSE:06123) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Wang Kwong Road, Suite 2208, 22nd Floor, Office Tower, Skyline Tower, Kowloon Bay, Hong Kong, HKG

Website

https://www.ytoglobal.com

YTO International Express and Supply Chain Technology Ltd is an investment holding company. It is engaged in the provision of freight and logistics services and other related services. The company's operating segment includes Air freight; Ocean freight; Logistics; International express and parcel and Others. It generates maximum revenue from the Airfreight segment. The Airfreight segment is related to freight forwarding by air. Geographically, it derives a majority of its revenue from PRC.

YTO International Express and Supply Chain Technology (HKSE:06123) Headlines

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