Guangzhou Holike Creative Home Co (SHSE:603898) Total Current Assets : ¥2,059 Mil (As of Mar. 2024)

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What is Guangzhou Holike Creative Home Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Guangzhou Holike Creative Home Co's total current assets for the quarter that ended in Mar. 2024 was ¥2,059 Mil.

Guangzhou Holike Creative Home Co Total Current Assets Historical Data

The historical data trend for Guangzhou Holike Creative Home Co'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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Guangzhou Holike Creative Home Co Total Current Assets Chart

Guangzhou Holike Creative Home Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,780.13

2,335.42

2,581.22

1,900.28

2,207.28

Guangzhou Holike Creative Home Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															1,872.79	1,873.96	1,983.92	2,207.28	2,059.17

Guangzhou Holike Creative Home Co 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.

Guangzhou Holike Creative Home Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1752.069	+	184.743	+	239.073	+	31.39
	=	2,207

Guangzhou Holike Creative Home Co'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
	=	1601.596	+	189.571	+	242.596	+	25.406
	=	2,059

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.

Guangzhou Holike Creative Home Co (SHSE:603898) 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.

Guangzhou Holike Creative Home Co'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)
=	1601.596	-	1265.612	+	0.75 * 171.982	+	0.5 * 242.596
=	586

Guangzhou Holike Creative Home Co Total Current Assets Related Terms

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Guangzhou Holike Creative Home Co (SHSE:603898) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Guangzhou Holike Creative Home Co Ltd (SHSE:603898) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Cyberport, No. 20 Keyun Road, 3rd Floor, Tianhe District, Guangzhou, CHN

Website

http://en.holike.com

Guangzhou Holike Creative Home Co Ltd is engaged in research and development, design, production and sales of panel furniture, synchronous development and sales of finished furniture and soft furnishings.

Executives

Shen Han Biao	Director
Lin Chang Sheng	senior management
Deng Tao	senior management
Zhou Yi	senior management

Guangzhou Holike Creative Home Co (SHSE:603898) Headlines

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