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CLSA Premium (HKSE:06877) Total Current Assets : HK$279.31 Mil (As of Dec. 2024)


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What is CLSA Premium Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CLSA Premium's total current assets for the quarter that ended in Dec. 2024 was HK$279.31 Mil.

CLSA Premium Total Current Assets Historical Data

The historical data trend for CLSA Premium'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.

CLSA Premium Total Current Assets Chart

CLSA Premium Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 415.73 318.77 283.47 251.39 279.31

CLSA Premium Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 283.47 268.13 251.39 261.90 279.31

CLSA Premium 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.

CLSA Premium's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=205.171+37.831+34.546+1.757
=279.31

CLSA Premium's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=205.171+37.831+34.546+1.757
=279.31

* 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.

CLSA Premium  (HKSE:06877) 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.

CLSA Premium's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=205.171-35.075+0.75 * 36.72+0.5 * 34.546
=214.91

* 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.

CLSA Premium Total Current Assets Related Terms

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CLSA Premium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CLSA Premium Ltd (HKSE:06877) » Definitions » Total Current Assets
Comparable Companies
HKSE:01141 HKSE:08295 HKSE:01073 HKSE:00851 HKSE:00111 HKSE:00188 HKSE:02263 HKSE:00613 HKSE:00356 HKSE:00211 MS GS SCHW SHSE:600030 ASX:MQG SHSE:601211 HOOD BSP:BPAC3 TW LPLA
Traded in Other Exchanges
N/A
Address
88 Queensway, Suite 804, Level 8, One Pacific Place, Hong Kong, HKG
Website
https://www.clsapremium.com
CLSA Premium Ltd operates in the financial services sector. It provides leveraged forex and other trading, cash dealing, sales of healthcare products and other services.. The operating segments of the group are the Margin dealing segment. Unallocated segment, Healthcare products segment, The margin dealing segment is engaged in the provision of leveraged foreign exchange, commodity and index trading services in Australia, Hong Kong and New Zealand. The healthcare products segment engages in the sales of healthcare products. It has a business presence in Hong Kong, Australia, New Zealand and Other countries.
Executives
Beijing Tong Ren Tang (cayman) Limited 2101 Beneficial owner
Top Eminent Invest Co., Ltd. 2201 Interest of corporation controlled by you
Ji Guangfei 2201 Interest of corporation controlled by you
Citic Securities Company Limited 2201 Interest of corporation controlled by you
Calypso International Investment Co., Limited 2101 Beneficial owner
Ci Hang Dong Xi Fang Wen Jiao Jiao Liu Ji Jin Hui You Xian Gong Si 2201 Interest of corporation controlled by you
Hai Hang Su Yun Tou Zi Shang Hai You Xian Gong Si 2201 Interest of corporation controlled by you
Hai Nan Sheng Ci Hang Gong Yi Ji Jin Hui 2201 Interest of corporation controlled by you

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