Sai Gon Water Infrastructure (STC:SII) Total Current Assets : ₫157,832 Mil (As of Sep. 2023)

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What is Sai Gon Water Infrastructure Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sai Gon Water Infrastructure's total current assets for the quarter that ended in Sep. 2023 was ₫157,832 Mil.

Sai Gon Water Infrastructure Total Current Assets Historical Data

The historical data trend for Sai Gon Water Infrastructure'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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Sai Gon Water Infrastructure Total Current Assets Chart

Sai Gon Water Infrastructure Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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458,735.55

324,945.10

130,307.53

114,827.49

137,058.33

Sai Gon Water Infrastructure Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															155,629.94	137,058.33	150,158.15	169,828.46	157,831.88

Sai Gon Water Infrastructure 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.

Sai Gon Water Infrastructure's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	28441.23	+	72694.054	+	14597.349	+	21325.695
	=	137,058

Sai Gon Water Infrastructure'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
	=	27054.82	+	90601.965	+	14878.289	+	25296.81
	=	157,832

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.

Sai Gon Water Infrastructure (STC:SII) 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.

Sai Gon Water Infrastructure'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)
=	27054.82	-	928811.198	+	0.75 * 18477.678	+	0.5 * 14878.289
=	-880,459

Sai Gon Water Infrastructure Total Current Assets Related Terms

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Sai Gon Water Infrastructure (STC:SII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sai Gon Water Infrastructure Corp (STC:SII) » Definitions » Total Current Assets

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SII:Vietnam

Address

No. 477-479 An Duong Vuong, 11 Ward, 6 District, Ho Chi Minh City, VNM

Website

http://www.saigonwater.com.vn

Sai Gon Water Infrastructure Corp is a Vietnam based company engaged in providing solutions for water in water and sewage treatment industry. The company offers water and wastewater management services to municipal entities, businesses and manufacturers. The main activities of the company include investment, supplying technology solutions and operation services for water supply and sewage treatment entities.