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Cai Lan Port Investment JSC (HSTC:CPI) Total Current Assets : ₫0.00 Mil (As of . 20)


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What is Cai Lan Port Investment JSC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cai Lan Port Investment JSC's total current assets for the quarter that ended in . 20 was ₫0.00 Mil.

Cai Lan Port Investment JSC Total Current Assets Historical Data

The historical data trend for Cai Lan Port Investment JSC'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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Cai Lan Port Investment JSC Total Current Assets Chart

Cai Lan Port Investment JSC Annual Data
Trend
Total Current Assets

Cai Lan Port Investment JSC Semi-Annual Data
Total Current Assets

Cai Lan Port Investment JSC 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.

Cai Lan Port Investment JSC's Total Current Assets for the fiscal year that ended in . 20 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=+++
=0.00

Cai Lan Port Investment JSC's Total Current Assets for the quarter that ended in . 20 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=+++
=0.00

* 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.

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.

Cai Lan Port Investment JSC  (HSTC:CPI) 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.

Cai Lan Port Investment JSC's Liquidation Value for the quarter that ended in . 20 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=-+0.75 * +0.5 *
=0.00

* 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.

Cai Lan Port Investment JSC Total Current Assets Related Terms

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Cai Lan Port Investment JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cai Lan Port Investment JSC (HSTC:CPI) » Definitions » Total Current Assets
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 01, Cai Lan Street, Bai Chay Ward, Quang Ninh Province, Ha Long, VNM
Website
http://cailanportinvest.com.vn
Cai Lan Port Investment JSC is engaged in the marine port services sector. The Company has its business in investment, development, and operation of port terminals No. 2, 3, and 4 belonging to Cai Lan Port in Ha Long, Quang Ninh province. The company also provides custom clearance services, warehouse services, and freight forwarding.