Envictus International Holdings (SGX:BQD) Total Current Assets : S$45.4 Mil (As of Mar. 2024)

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What is Envictus International Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Envictus International Holdings's total current assets for the quarter that ended in Mar. 2024 was S$45.4 Mil.

Envictus International Holdings Total Current Assets Historical Data

The historical data trend for Envictus International 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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Envictus International Holdings Total Current Assets Chart

Envictus International Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

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44.10

36.76

59.33

43.07

58.05

Envictus International Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Current Assets	Get a 7-Day Free Trial															36.52	43.07	63.76	58.05	45.38

Envictus International 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.

Envictus International Holdings's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5.338	+	13.363	+	15.555	+	23.797
	=	58.1

Envictus International Holdings's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6.833	+	23.139	+	15.403	+	0
	=	45.4

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.

Envictus International Holdings (SGX:BQD) 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.

Envictus International Holdings's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.833	-	99.62	+	0.75 * 23.139	+	0.5 * 15.403
=	-67.7

Envictus International Holdings Total Current Assets Related Terms

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Envictus International Holdings (SGX:BQD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Envictus International Holdings Ltd (SGX:BQD) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

190 Clemenceau Avenue, No. 06-08, Singapore Shopping Centre, Singapore, SGP, 239924

Website

https://www.envictus-intl.com

Envictus International Holdings Ltd is a wholesaler of foodstuff and frozen meat. The principal activity of the Company is that of an investment holding company and providing management services to its subsidiaries. It has four segments: the Food Services division, which is the key revenue driver, involves Texas Chicken, San Francisco Coffee, and Delicious restaurants businesses; the Trading and Frozen Food division; the Food Processing division comprising Bakery and Butchery; and the Dairies division involving the distribution of condensed and evaporated milk.

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