HKSHY (The Hongkong and Shanghai Hotels) Total Current Assets : $427 Mil (As of Dec. 2024)

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What is The Hongkong and Shanghai Hotels Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. The Hongkong and Shanghai Hotels's total current assets for the quarter that ended in Dec. 2024 was $427 Mil.

The Hongkong and Shanghai Hotels Total Current Assets Historical Data

The historical data trend for The Hongkong and Shanghai Hotels'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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The Hongkong and Shanghai Hotels Total Current Assets Chart

The Hongkong and Shanghai Hotels Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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171.83

178.36

858.27

797.97

427.23

The Hongkong and Shanghai Hotels Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															858.27	947.15	797.97	601.41	427.23

The Hongkong and Shanghai Hotels 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.

The Hongkong and Shanghai Hotels's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	115.136	+	103.816	+	205.187	+	3.087
	=	427

The Hongkong and Shanghai Hotels's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	115.136	+	103.816	+	205.187	+	3.087
	=	427

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.

The Hongkong and Shanghai Hotels (OTCPK:HKSHY) 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.

The Hongkong and Shanghai Hotels'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)
=	115.136	-	2409.499	+	0.75 * 54.545	+	0.5 * 205.187
=	-2,151

The Hongkong and Shanghai Hotels Total Current Assets Related Terms

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The Hongkong and Shanghai Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Hongkong and Shanghai Hotels Ltd (OTCPK:HKSHY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

00045:Hong Kong HSG:Germany

Address

2 Ice House Street, 8th Floor, St. George’s Building, Central, Hong Kong, HKG

Website

https://www.hshgroup.com

The Hongkong and Shanghai Hotels Ltd is a hotel is a luxury hospitality and real estate group. It owns and operates hotel properties under the Peninsula brand located in city centres across Asia, the U.S., and Europe. The company's assets comprise a small number of ultra-luxury hotels, real estate assets, and tourism assets, including The Peak Tram-one of Hong Kong's tourist attractions. The group's reportable segments are: Hotels, Commercial Properties, and Peak Tram, Retail and Others. Maximum revenue is generated from its Hotels segment, which includes revenue generated from operating hotels, leasing of commercial shopping arcades, and office premises located within the hotel buildings. Geographically, the group generates maximum revenue from Europe.