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Winox Holdings (HKSE:06838) Total Current Assets : HK$562.1 Mil (As of Dec. 2023)


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What is Winox Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Winox Holdings's total current assets for the quarter that ended in Dec. 2023 was HK$562.1 Mil.


Winox Holdings Total Current Assets Historical Data

The historical data trend for Winox 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.

Winox Holdings Total Current Assets Chart

Winox 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 582.54 600.30 910.92 666.19 562.13

Winox 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 910.92 659.91 666.19 557.26 562.13

Winox 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.

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

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

* 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.


Winox Holdings  (HKSE:06838) 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.

Winox 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)
=317.161-184.097+0.75 * 141.884+0.5 * 60.358
=269.7

* 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.


Winox Holdings Total Current Assets Related Terms

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Winox Holdings (HKSE:06838) Business Description

Traded in Other Exchanges
N/A
Address
610 Cha Kwo Ling Road, Units 2 and 3, 1st Floor, Sunray Industrial Centre, Yau Tong, Kowloon, Hong Kong, HKG
Winox Holdings Ltd is an investment holding company principally engaged in the development and manufacture of premium stainless steel products, which include products such as watch bracelets, mobile phone cases and parts, smart wearable cases and parts, and fashion accessories. Its geographical segments include China, Taiwan, Switzerland, Hong Kong, Liechtenstein & other European countries, and Other countries. The majority of the revenue comes from the PRC. Its product includes Mobile phone cases and parts, Watch bracelets, Smart wearable cases and parts, and Fashion accessories.
Executives
Webb David Michael 2201 Interest of corporation controlled by you
Ming Fung Holdings (hong Kong) Limited 2201 Interest of corporation controlled by you
Ming Fung Investment Limited 2101 Beneficial owner
Winholme Holdings Limited 2101 Beneficial owner
Law Wai Ping 2201 Interest of corporation controlled by you
Yiu Hon Ming 2201 Interest of corporation controlled by you
Chan Kai Ming 2201 Interest of corporation controlled by you
Leung Wai Yin, Edith 2202 Interest of your spouse
Tang Wai Fong 2201 Interest of corporation controlled by you

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