GURUFOCUS.COM » STOCK LIST » Technology » Software » eBroker Group Ltd (HKSE:08036) » Definitions » Total Current Assets

eBroker Group (HKSE:08036) Total Current Assets : HK$44.04 Mil (As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is eBroker Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. eBroker Group's total current assets for the quarter that ended in Dec. 2024 was HK$44.04 Mil.


eBroker Group Total Current Assets Historical Data

The historical data trend for eBroker 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.

eBroker Group Total Current Assets Chart

eBroker Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 45.87 45.12 44.27 44.88 44.04

eBroker Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 45.10 - 44.88 43.36 44.04

eBroker 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.

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

eBroker Group'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.


eBroker Group  (HKSE:08036) 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.

eBroker Group'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)
=28.207-8.584+0.75 * 15.393+0.5 * 0
=31.17

* 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.


eBroker Group Total Current Assets Related Terms

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


eBroker Group Business Description

Traded in Other Exchanges
N/A
Address
19 Canton Road, Suites 1410-11, 14th Floor, North Tower, World Finance Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
eBroker Group Ltd is an investment holding company. Along with its subsidiaries, it is mainly engaged in the development and supply of financial software solutions. The group is principally engaged in the provision of financial software solution services mainly to financial institutions (including mainly brokerage firms, proprietary trading firms, and wealth management companies). It derives revenue mainly from front office solution services, back office solution services, installation and customisation services, managed cloud services, and other services income. Geographically, the group generates maximum revenue from Hong Kong, followed by Macau, Mainland China, and Singapore.
Executives
Bank Of Communications Trustee Limited 2301 Trustee
Financial Data Technologies Limited 2101 Beneficial owner
Eagle Business Consulting Limited 2101 Beneficial owner
Good Steward Foundation Limited 2201 Interest of corporation controlled by you
Quantsmile (bvi) Limited 2101 Beneficial owner
Nie Lehui 2201 Interest of corporation controlled by you

eBroker Group Headlines

No Headlines