GDS Global (SGX:5VP) Total Current Assets : S$16.66 Mil (As of Mar. 2025)

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What is GDS Global Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. GDS Global's total current assets for the quarter that ended in Mar. 2025 was S$16.66 Mil.

GDS Global Total Current Assets Historical Data

The historical data trend for GDS Global'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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GDS Global Total Current Assets Chart

GDS Global Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Current Assets

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14.99

13.79

12.49

9.93

10.39

GDS Global Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Total Current Assets	Get a 7-Day Free Trial															10.36	9.93	8.29	10.39	16.66

GDS Global 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.

GDS Global's Total Current Assets for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.302	+	3.722	+	2.022	+	0.341
	=	10.39

GDS Global's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6.552	+	7.351	+	2.756	+	0
	=	16.66

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.

GDS Global (SGX:5VP) 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.

GDS Global's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.552	-	14.228	+	0.75 * 5.026	+	0.5 * 2.756
=	-2.53

GDS Global Total Current Assets Related Terms

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GDS Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GDS Global Ltd (SGX:5VP) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

86 International Road, Singapore, SGP, 629176

Website

http://www.gdsglobal.com.sg

GDS Global Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the manufacture, and supply of doors and shutter systems, the supply of production components products, and provision of service and maintenance works. The company's product offerings include fire shutters, hangar doors, commercial doors, storm shutters, and others. Geographically, it derives maximum revenue from its customers in Singapore and the rest from Europe, the Middle East, Asia Pacific, the United States of America, Hong Kong, Mauritius, and other regions.

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