Coolpoint Innonism Holding (HKSE:08040) Total Current Assets : HK$152.3 Mil (As of Sep. 2023)

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What is Coolpoint Innonism Holding Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Coolpoint Innonism Holding's total current assets for the quarter that ended in Sep. 2023 was HK$152.3 Mil.

Coolpoint Innonism Holding Total Current Assets Historical Data

The historical data trend for Coolpoint Innonism Holding'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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Coolpoint Innonism Holding Total Current Assets Chart

Coolpoint Innonism Holding Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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157.22

129.65

122.47

118.99

135.97

Coolpoint Innonism Holding 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															131.19	-	135.97	-	152.31

Coolpoint Innonism Holding 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.

Coolpoint Innonism Holding'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
	=	26.326	+	102.505	+	0.163	+	6.98
	=	136.0

Coolpoint Innonism Holding'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
	=	19.909	+	124.893	+	0.117	+	7.39
	=	152.3

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.

Coolpoint Innonism Holding (HKSE:08040) 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.

Coolpoint Innonism Holding'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)
=	19.909	-	81.514	+	0.75 * 25.918	+	0.5 * 0.117
=	-42.1

Coolpoint Innonism Holding Total Current Assets Related Terms

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Coolpoint Innonism Holding (HKSE:08040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Coolpoint Innonism Holding Ltd (HKSE:08040) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

63-65 Hung To Road, Room D, 12th Floor, Lucky Factory Building, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.coolpointinnonism.com

Coolpoint Innonism Holding Ltd is principally engaged in the provision of fitting-out, Nano-AM application services and renovation services in Hong Kong. The fitting-out and renovation services of the Group mainly include the provision of interior fitting-out and renovation services for different types of premises in the private sector, including residential apartments and residential dwellings, show flats, clubhouses, sale offices, public areas in residential and commercial buildings, office, shopping malls and shops in Hong Kong. Nano-Am application services include refers to the provision and application of nanophotocatalytic antifouling materials (the "Nano-AM") on various types of repairs and maintenance work for yachts.

Executives

Chen Yi-sung	2101 Beneficial owner
Advance Goal Group Limited	2101 Beneficial owner
Cheng Tsang Fu Dennis	2201 Interest of corporation controlled by you
Cheng Tsang Wai	2201 Interest of corporation controlled by you
Chow Siu Shan Juliana	2202 Interest of your spouse
Liu Lee Lee Lily	2201 Interest of corporation controlled by you

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