Rich Capital Holdings (SGX:5G4) Total Current Assets : S$9.15 Mil (As of Sep. 2023)

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What is Rich Capital Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rich Capital Holdings's total current assets for the quarter that ended in Sep. 2023 was S$9.15 Mil.

Rich Capital Holdings Total Current Assets Historical Data

The historical data trend for Rich Capital 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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Rich Capital Holdings Total Current Assets Chart

Rich Capital Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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12.21

29.00

14.15

13.74

9.62

Rich Capital Holdings Quarterly Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial															13.49	13.74	7.97	9.62	9.15

Rich Capital 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.

Rich Capital Holdings's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.926	+	5.589	+	0	+	0.1
	=	9.62

Rich Capital Holdings's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.234	+	5.92	+	0	+	0
	=	9.15

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.

Rich Capital Holdings (SGX:5G4) 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.

Rich Capital Holdings's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.234	-	4.572	+	0.75 * 4.154	+	0.5 * 0
=	1.78

Rich Capital Holdings Total Current Assets Related Terms

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Rich Capital Holdings (SGX:5G4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rich Capital Holdings Ltd (SGX:5G4) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

140 Paya Lebar Road, No. 10-23, AZ@Paya Lebar, Singapore, SGP, 409015

Website

https://www.richcapital.com.sg

Rich Capital Holdings Ltd is engaged in the development of residential and industrial properties in Singapore and the region. Its businesses include property development, investment and management, and the provision of specialist construction services. The company's operating segments include Property investment, development and construction services; Mining, and others.

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