GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Yeah1 Group Corp (STC:YEG) » Definitions » Total Current Assets

Yeah1 Group (STC:YEG) Total Current Assets : ₫1,333,169 Mil (As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Yeah1 Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yeah1 Group's total current assets for the quarter that ended in Mar. 2025 was ₫1,333,169 Mil.


Yeah1 Group Total Current Assets Historical Data

The historical data trend for Yeah1 Group'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.

* Premium members only.

Yeah1 Group Total Current Assets Chart

Yeah1 Group Annual Data
Trend Dec23 Dec24
Total Current Assets
947,639.70 1,305,306.89

Yeah1 Group Quarterly Data
Dec23 Mar24 Dec24 Mar25
Total Current Assets 947,639.70 - 1,305,306.89 1,333,169.06

Yeah1 Group 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.

Yeah1 Group's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Yeah1 Group's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

* 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.

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.


Yeah1 Group  (STC:YEG) 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.

Yeah1 Group's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=246499.222-500322.52+0.75 * 190398.139+0.5 * 62330.624
=-79,859

* 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.


Yeah1 Group Total Current Assets Related Terms

Thank you for viewing the detailed overview of Yeah1 Group's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Yeah1 Group Business Description

Traded in Other Exchanges
N/A
Address
39 Le Duan, District 1, Suite 101, 1st Floor, MPlaza Building, Ho Chi Minh, VNM
Yeah1 Group Corp is a Vietnam-based multimedia production company. It is engaged in the fields of multimedia as well as networking business. The company owns digital content and communications ecosystem, which operates on all social networking platforms.

Yeah1 Group Headlines

No Headlines