C&G Environmental Protection Holdings (SGX:D79) Total Current Assets : S$0.02 Mil (As of Sep. 2019)

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What is C&G Environmental Protection Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. C&G Environmental Protection Holdings's total current assets for the quarter that ended in Sep. 2019 was S$0.02 Mil.

C&G Environmental Protection Holdings Total Current Assets Historical Data

The historical data trend for C&G Environmental Protection 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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C&G Environmental Protection Holdings Total Current Assets Chart

C&G Environmental Protection Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Total Current Assets

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234.94

46.28

163.32

0.11

0.01

C&G Environmental Protection Holdings Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Total Current Assets	Get a 7-Day Free Trial															0.01	0.01	-	-	0.02

C&G Environmental Protection 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.

C&G Environmental Protection Holdings's Total Current Assets for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.009	+	0	+	0	+	0
	=	0.01

C&G Environmental Protection Holdings's Total Current Assets for the quarter that ended in Sep. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.023	+	0	+	0	+	0
	=	0.02

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.

C&G Environmental Protection Holdings (SGX:D79) 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.

C&G Environmental Protection Holdings's Liquidation Value for the quarter that ended in Sep. 2019 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.023	-	0.602	+	0.75 * 0	+	0.5 * 0
=	-0.58

C&G Environmental Protection Holdings Total Current Assets Related Terms

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C&G Environmental Protection Holdings (SGX:D79) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » C&G Environmental Protection Holdings Ltd (SGX:D79) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

133 Hoi Bun Road, Office F 23/Floor, MG Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.cg-ep.com

C&G Environmental Protection Holdings Ltd is engaged in investment, construction, operation, and maintenance of Waste-to-Energy plants. It operates six WTE plants: Jinjiang, Huian, Anxi, Fuqing and Jianyang in Fujian. The company invests in construction operation and maintenance of waste incineration power plants for the treatment of Municipal Solid Waste under the Build-Operate-Transfer investments schemes. Under the Build-Operate-Transfer scheme, revenue from the company's Waste-to-Energy business comprises mainly Power Generation and Waste Handling Fee.

C&G Environmental Protection Holdings (SGX:D79) Headlines

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