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EGL Holdings Co (HKSE:06882) Total Current Assets : HK$297 Mil (As of Dec. 2024)


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What is EGL Holdings Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. EGL Holdings Co's total current assets for the quarter that ended in Dec. 2024 was HK$297 Mil.

EGL Holdings Co Total Current Assets Historical Data

The historical data trend for EGL Holdings Co'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.

EGL Holdings Co Total Current Assets Chart

EGL Holdings Co 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 239.54 192.92 301.12 320.79 297.03

EGL Holdings Co 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 301.12 406.46 320.79 341.81 297.03

EGL Holdings Co 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.

EGL Holdings Co'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
=169.242+28.417+0.93+98.439
=297

EGL Holdings Co'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
=169.242+28.417+0.93+98.439
=297

* 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.

EGL Holdings Co  (HKSE:06882) 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.

EGL Holdings Co'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)
=169.242-666.392+0.75 * 13.786+0.5 * 0.93
=-486

* 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.

EGL Holdings Co Total Current Assets Related Terms

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EGL Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » EGL Holdings Co Ltd (HKSE:06882) » Definitions » Total Current Assets
Comparable Companies
HKSE:00487 HKSE:01701 HKSE:08668 HKSE:01901 HKSE:01235 HKSE:01745 HKSE:01620 HKSE:08069 BKNG ABNB RCL TCOM CCL LSE:CCL EXPE VIK MMYT NCLH HKSE:00780 LSE:JET2
Traded in Other Exchanges
N/A
Address
83 Hung To Road, 15th Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.egltours.com
EGL Holdings Co Ltd is engaged in the Travel Business. It generates revenue from travel related segment comprises the provision of package tours, free independent travelers (FIT) packages, and individual travel elements. It also offers ancillary travel-related products and services including air tickets, hotel accommodation, public transportation tickets, theme park admission tickets, and travel insurance services. Geographically, the group has a business presence in Hong Kong, Macau, Japan, and Other countries, of which key revenue is derived from Hong Kong and Macau.
Executives
Alpadis Group Holding Ag
Alpadis Trust (hk) Limited
Esseiva Alain
Esseiva Vanessa Teo
Esseiva Alain
Teo Wei Lee
Teo Wei Lee 2202 Interest of your spouse
Heer Dominik Philipp
Heer Krinya 2202 Interest of your spouse
Evergloss Management Group Company Limited 2101 Beneficial owner

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