SDWHF (Soundwill Holdings) Total Current Assets : $291.8 Mil (As of Jun. 2024)

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What is Soundwill Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Soundwill Holdings's total current assets for the quarter that ended in Jun. 2024 was $291.8 Mil.

Soundwill Holdings Total Current Assets Historical Data

The historical data trend for Soundwill 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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Soundwill Holdings Total Current Assets Chart

Soundwill Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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287.14

300.53

291.22

343.08

341.51

Soundwill Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial															302.75	343.08	377.41	341.51	291.77

Soundwill 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.

Soundwill Holdings'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
	=	145.754	+	18.815	+	176.945	+	-0.0010000000000332
	=	341.5

Soundwill Holdings'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
	=	145.751	+	18.444	+	124.156	+	3.422
	=	291.8

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.

Soundwill Holdings (OTCPK:SDWHF) 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.

Soundwill Holdings'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)
=	145.751	-	291.248	+	0.75 * 5.602	+	0.5 * 124.156
=	-79.2

Soundwill Holdings Total Current Assets Related Terms

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Soundwill Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Soundwill Holdings Ltd (OTCPK:SDWHF) » Definitions » Total Current Assets

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Traded in Other Exchanges

00878:Hong Kong

Address

No. 38 Russell Street, 21st Floor, Soundwill Plaza, Causeway Bay, Hong Kong, HKG

Website

https://www.soundwill.com.hk

Soundwill Holdings Ltd is engaged in the real estate business. The investment properties held by the Group include commercial, office, and residential buildings, as well as advertising spaces. The group focuses on the development of medium to high-end commercial and residential complexes. The group has three segments that are Property development; Property leasing and Building management and other services. The company operates in Hong Kong and Mainland China, from which a majority of the revenue comes from Mainland China.