Sanmenxia Tianyuan Aluminum Co (HKSE:08253) Total Current Assets : HK$1,368 Mil (As of Dec. 2010)

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What is Sanmenxia Tianyuan Aluminum Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sanmenxia Tianyuan Aluminum Co's total current assets for the quarter that ended in Dec. 2010 was HK$1,368 Mil.

Sanmenxia Tianyuan Aluminum Co Total Current Assets Historical Data

The historical data trend for Sanmenxia Tianyuan Aluminum Co'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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Sanmenxia Tianyuan Aluminum Co Total Current Assets Chart

Sanmenxia Tianyuan Aluminum Co Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Total Current Assets

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807.57

1,505.09

1,212.88

1,233.14

1,367.95

Sanmenxia Tianyuan Aluminum Co Semi-Annual Data
	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10
Total Current Assets	Get a 7-Day Free Trial			807.57	1,505.09	1,212.88	1,233.14	1,367.95

Sanmenxia Tianyuan Aluminum Co 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.

Sanmenxia Tianyuan Aluminum Co's Total Current Assets for the fiscal year that ended in Dec. 2010 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	29.013	+	26.011	+	111.229	+	1201.693
	=	1,368

Sanmenxia Tianyuan Aluminum Co's Total Current Assets for the quarter that ended in Dec. 2010 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	29.013	+	26.011	+	111.229	+	1201.693
	=	1,368

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.

Sanmenxia Tianyuan Aluminum Co (HKSE:08253) 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.

Sanmenxia Tianyuan Aluminum Co's Liquidation Value for the quarter that ended in Dec. 2010 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29.013	-	2798.903	+	0.75 * 26.011	+	0.5 * 111.229
=	-2,695

Sanmenxia Tianyuan Aluminum Co Total Current Assets Related Terms

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Sanmenxia Tianyuan Aluminum Co (HKSE:08253) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sanmenxia Tianyuan Aluminum Co Ltd (HKSE:08253) » Definitions » Total Current Assets

Traded in Other Exchanges

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Address

Website

http://www.styal.com.cn/

Sanmenxia Tianyuan Aluminum Co. is mainly engaged in aluminum and aluminum alloy ingots production and sales, as well as import business concerning reasearch required materials and equipments.

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