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Vision Deal HK Acquisition (HKSE:07827) Total Current Assets : HK$1,021.38 Mil (As of Dec. 2024)


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What is Vision Deal HK Acquisition Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Vision Deal HK Acquisition's total current assets for the quarter that ended in Dec. 2024 was HK$1,021.38 Mil.


Vision Deal HK Acquisition Total Current Assets Historical Data

The historical data trend for Vision Deal HK Acquisition'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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Vision Deal HK Acquisition Total Current Assets Chart

Vision Deal HK Acquisition Annual Data
Trend Dec22 Dec23 Dec24
Total Current Assets
8.94 1,041.20 1,021.38

Vision Deal HK Acquisition Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Assets 8.94 21.75 1,041.20 1,060.58 1,021.38

Vision Deal HK Acquisition 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.

Vision Deal HK Acquisition's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Vision Deal HK Acquisition's Total Current Assets for the quarter that ended in Dec. 2024 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.


Vision Deal HK Acquisition  (HKSE:07827) 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.

Vision Deal HK Acquisition'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)
=19.765-1057.261+0.75 * 0+0.5 * 0
=-1,037.50

* 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.


Vision Deal HK Acquisition Total Current Assets Related Terms

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Vision Deal HK Acquisition Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
348 Kwun Tong Road, 5th Floor, Manulife Place, Kowloon, Hong Kong, HKG
Vision Deal HK Acquisition Corp is a special purpose acquisition company formed to effect a business combination with one or more businesses.
Executives
Fabella Road Limited 2101 Beneficial owner
Chan Kin 2201 Interest of corporation controlled by you
Argyle Street Management Limited 2201 Interest of corporation controlled by you
Argyle Street Management Holdings Limited 2201 Interest of corporation controlled by you
Haitong Global Investment Spc Iv 2101 Beneficial owner
Haitong International Asset Management (hk) Limited 2102 Investment manager
Ma Sean 2201 Interest of corporation controlled by you
Snow Lake Management Lp 2102 Investment manager
Snow Lake Management Llc 2201 Interest of corporation controlled by you
Sino Genius International Limited 2201 Interest of corporation controlled by you
Lion Force Global Limited 2201 Interest of corporation controlled by you
Snow Lake China Offshore Fund, Ltd. 2201 Interest of corporation controlled by you
Snow Lake China Master Fund, Ltd. 2101 Beneficial owner
Snow Lake Capital (hk) Limited 2102 Investment manager
Vkc Acquisition Management Limited 2101 Beneficial owner

Vision Deal HK Acquisition Headlines

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