Vallianz Holdings (SGX:WPC) Total Current Assets : S$233.3 Mil (As of Sep. 2023)

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What is Vallianz Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Vallianz Holdings's total current assets for the quarter that ended in Sep. 2023 was S$233.3 Mil.

Vallianz Holdings Total Current Assets Historical Data

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

Vallianz Holdings Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Total Current Assets

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330.37

338.16

188.85

76.09

131.70

Vallianz Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial															144.33	131.70	160.85	156.12	233.32

Vallianz 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.

Vallianz Holdings's Total Current Assets for the fiscal year that ended in Mar. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	52.389	+	31.058	+	1.011	+	47.239
	=	131.7

Vallianz 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
	=	60.686	+	172.132	+	0.498	+	-0.0010000000000048
	=	233.3

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.

Vallianz Holdings (SGX:WPC) 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.

Vallianz 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)
=	60.686	-	445.196	+	0.75 * 140.375	+	0.5 * 0.498
=	-279.0

Vallianz Holdings Total Current Assets Related Terms

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Vallianz Holdings (SGX:WPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Vallianz Holdings Ltd (SGX:WPC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Harbourfront Avenue, No.06-08 Keppel Bay Tower, Singapore, SGP, 098632

Website

https://www.vallianzholdings.com

Vallianz Holdings Ltd along with its subsidiaries provides offshore support vessels and integrated offshore marine solutions to the oil and gas industry. The company serves oil companies and focuses on supporting customers' offshore oil and gas services and production operations. The group has three segments namely the Vessel chartering and brokerage which includes chartering of owned vessels and brokering of vessels, Shipyard and Vessel management services which involve the provision of the crew, consultancy and logistics, marine yard services and constructions services and Investment holding. the firm generates the majority of its revenue from Shipyard and vessel management services.