Imperium Financial Group (HKSE:08029) Total Current Assets : HK$139.52 Mil (As of Sep. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Imperium Financial Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Imperium Financial Group's total current assets for the quarter that ended in Sep. 2023 was HK$139.52 Mil.

Imperium Financial Group Total Current Assets Historical Data

The historical data trend for Imperium Financial Group'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.

Imperium Financial Group Total Current Assets Chart

Imperium Financial Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

Get a 7-Day Free Trial

506.70

465.14

325.36

234.07

140.73

Imperium Financial Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															215.91	-	140.73	-	139.52

Imperium Financial Group 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.

Imperium Financial Group's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	66.249	+	5.729	+	0	+	68.75
	=	140.73

Imperium Financial Group's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	57.423	+	4.689	+	0	+	77.411
	=	139.52

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.

Imperium Financial Group (HKSE:08029) 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.

Imperium Financial Group's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	57.423	-	222.099	+	0.75 * 4.52	+	0.5 * 0
=	-161.29

Imperium Financial Group Total Current Assets Related Terms

Thank you for viewing the detailed overview of Imperium Financial Group's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Imperium Financial Group (HKSE:08029) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Imperium Financial Group Ltd (HKSE:08029) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 181 Hoi Bun Road, Room 2603, 26th Floor, One Harbour Square, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.8029.hk

Imperium Financial Group Ltd is a diversified financial business company. The firm operates through four major businesses, including Cryptocurrency business; Financial services; Equine services, and Properties investment operations. It generates maximum revenue from the Financial services segment. The Financial services segment includes provision of securities and futures brokerage, provision of margin financing, asset management services and custodian services to customers and engaging in money lending business.

Executives

Fresh Success Investments Limited
Cheng Ting Kong

Imperium Financial Group (HKSE:08029) Headlines

No Headlines