Future Data Group (HKSE:08229) Total Current Assets : HK$189.7 Mil (As of Jun. 2024)

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What is Future Data Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Future Data Group's total current assets for the quarter that ended in Jun. 2024 was HK$189.7 Mil.

Future Data Group Total Current Assets Historical Data

The historical data trend for Future Data 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.

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Future Data Group Total Current Assets Chart

Future Data Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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235.30

298.75

259.69

203.76

168.81

Future Data 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															204.59	-	203.76	189.65	168.81

Future Data 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.

Future Data Group's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	133.924	+	52.614	+	3.327	+	13.892
	=	203.8

Future Data Group's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	92.666	+	76.163	+	2.512	+	18.312
	=	189.7

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.

Future Data Group (HKSE:08229) 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.

Future Data Group's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	92.666	-	79.636	+	0.75 * 79.276	+	0.5 * 2.512
=	73.7

Future Data Group Total Current Assets Related Terms

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Future Data Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Future Data Group Ltd (HKSE:08229) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Harbour Road, Room 1703, 17th floor Office Tower, Wan Chai, Hong Kong, HKG

Website

https://www.futuredatagroup.com

Future Data Group Ltd is engaged in the provision of integration of systems with network connectivity, cloud computing and security elements, maintenance services, and cyber security services in Korea and Hong Kong. It operates in three segments System integration, Maintenance services, and Cyber security services with the majority of revenue being derived from the System integration segment. It operates in Hong Kong and Korea with the majority of its revenue coming from Korea.

Executives

Tao Guolin	2101 Beneficial owner
Tao Hongxia	2201 Interest of corporation controlled by you
Variant Wealth Investment Development Limited	2101 Beneficial owner
Gorgeous Real Investment Holding Limited	2101 Beneficial owner
Han Lerong	2202 Interest of your spouse
Tao Hongxia	2201 Interest of corporation controlled by you
Han Lerong	2202 Interest of your spouse
Tang Marilyn	2202 Interest of your spouse
Tao Jian	2101 Beneficial owner
Asia Media Systems Pte. Ltd.	2201 Interest of corporation controlled by you
Suh Seung Hyun	2201 Interest of corporation controlled by you
Suh Kim Seong Ock	2202 Interest of your spouse
Shin Hee Kum	2202 Interest of your spouse
Phung Nhuong Giang	2201 Interest of corporation controlled by you
Park Hyeoung Jin	2201 Interest of corporation controlled by you

Future Data Group Headlines

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