Baiyu Holdings (STU:CNG0) Total Current Assets: €283.8 Mil (As of Sep. 2024)

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STU:CNG0 Baiyu Holdings Inc STU:CNG0
10 GF Score
Price €11.50
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What is Baiyu Holdings Total Current Assets?

Baiyu Holdings STU:CNG0 10 Total Current Assets is €283.8 Mil as of Sep. 2024. GuruFocus rates STU:CNG0 with a GF Score™ of 10/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Baiyu Holdings's total current assets for the quarter that ended in Sep. 2024 was €283.8 Mil.

Baiyu Holdings  (STU:CNG0) 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.

Baiyu Holdings's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.295-72.304+0.75 * 0+0.5 * 0.25
=-71.9

* 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.

Baiyu Holdings Total Current Assets Related Terms

Baiyu Holdings Total Current Assets Historical Data

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The historical data trend for Baiyu 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.

Baiyu Holdings Total Current Assets Chart

Baiyu Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.88 64.35 118.82 140.25 231.40

Baiyu Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 199.61 231.40 238.59 285.53 283.83
STU:CNG0
10GF Score
Baiyu Holdings Inc STU:CNG0
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Baiyu 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.

Baiyu Holdings'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
=1.39+220.475+0.238+9.295
=231.4

Baiyu Holdings's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.295+278.887+0.25+4.395
=283.8

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €283.8 Mil mean?
Baiyu Holdings (STU:CNG0) has a Total Current Assets of €283.8 Mil as of Sep. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Baiyu Holdings and its competitors.
Is Baiyu Holdings' Total Current Assets too high?
Baiyu Holdings' current Total Current Assets is €283.8 Mil. Overall, Baiyu Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Baiyu Holdings' Total Current Assets compare to ETER and ATEK?
Baiyu Holdings' Total Current Assets of €283.8 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Diversified Financial Services company?
A good Total Current Assets depends on the Diversified Financial Services industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Baiyu Holdings and its competitors. Baiyu Holdings's current Total Current Assets is €283.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baiyu Holdings stock overvalued right now?
Baiyu Holdings (STU:CNG0) has a current Total Current Assets of €283.8 Mil. The current Total Current Assets is €283.8 Mil. Baiyu Holdings' overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Baiyu Holdings (STU:CNG0), the current Total Current Assets is €283.8 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Baiyu Holdings Business Description

Address 139, Xinzhou 11th Street, Futian District, Shenzhen, CHN, 518000
Baiyu Holdings Inc is engaged in Bulk B2B commodity trading business and supply chain service business in China. The Commodities Trading Business involves purchasing the non-ferrous metal product from upstream metal and mineral suppliers and then selling to downstream customers. It offers comprehensive solutions and operations for world-wide new energy storage systems and specialized sectors. The Supply Chain Service Business has served as a one-stop commodity supply chain service and digital intelligence supply chain platform integrating upstream and downstream enterprises, warehouses, logistics, information, and futures trading.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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