Vistar Holdings (HKSE:08535) Total Current Assets : HK$299.0 Mil (As of Sep. 2024)

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What is Vistar Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Vistar Holdings's total current assets for the quarter that ended in Sep. 2024 was HK$299.0 Mil.

Vistar Holdings Total Current Assets Historical Data

The historical data trend for Vistar Holdings'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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Vistar Holdings Total Current Assets Chart

Vistar Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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181.42

228.97

249.25

265.50

289.84

Vistar Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial															265.50	-	264.56	289.84	298.95

Vistar Holdings 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.

Vistar Holdings's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	52.612	+	224.166	+	0	+	13.058
	=	289.8

Vistar Holdings's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	66.03	+	228.313	+	0	+	4.609
	=	299.0

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.

Vistar Holdings (HKSE:08535) 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.

Vistar Holdings's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	66.03	-	156.837	+	0.75 * 38.779	+	0.5 * 0
=	-61.7

Vistar Holdings Total Current Assets Related Terms

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Vistar Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vistar Holdings Ltd (HKSE:08535) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

27 Lee Chung Street, Unit 2, 13th Floor, Tak King Industrial Building, Chai Wan, Hong Kong, HKG

Website

https://www.vistarholdings.com

Vistar Holdings Ltd's principal activity of the Company is investment holding. The Company and its subsidiaries are principally engaged in the provision of installation services, alteration and addition works, and maintenance services of electrical and mechanical engineering systems in Hong Kong. The company operates through three segments, namely, Installation services, Alteration and addition work, and Maintenance services. Its Installation segment is involved in the supply and carrying out of installation services; Its Alteration and addition work segment provision of alteration and addition works on existing systems of customers; and its Maintenance services segment comprises the provision of repair and maintenance services. The group derives its majority revenue from Hong Kong.

Executives

Noble Capital Concept Limited
Poon Ching Tong Tommy	2201 Interest of corporation controlled by you
Success Step Management Limited	2501 Other
Legend Advanced Limited	2101 Beneficial owner
Roberts Christopher John	2202 Interest of your spouse
Deng Anna Man Li	2202 Interest of your spouse
Poon Ken Ching Keung	2201 Interest of corporation controlled by you
Poon Kam Yee Odilia	2201 Interest of corporation controlled by you

Vistar Holdings Headlines

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