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Ying Li International Real Estate (STU:SIB) Total Current Assets : €210.71 Mil (As of Dec. 2023)


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What is Ying Li International Real Estate Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ying Li International Real Estate's total current assets for the quarter that ended in Dec. 2023 was €210.71 Mil.


Ying Li International Real Estate Total Current Assets Historical Data

The historical data trend for Ying Li International Real Estate'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.

Ying Li International Real Estate Total Current Assets Chart

Ying Li International Real Estate 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 336.82 285.74 286.47 240.52 210.71

Ying Li International Real Estate Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 286.47 280.56 240.52 224.77 210.71

Ying Li International Real Estate 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.

Ying Li International Real Estate's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Ying Li International Real Estate's Total Current Assets for the quarter that ended in Dec. 2023 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.


Ying Li International Real Estate  (STU:SIB) 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.

Ying Li International Real Estate's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=40.888-525.336+0.75 * 47.611+0.5 * 122.207
=-387.64

* 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.


Ying Li International Real Estate Total Current Assets Related Terms

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Ying Li International Real Estate (STU:SIB) Business Description

Traded in Other Exchanges
Address
6 Temasek Boulevard, No. 21-01, Suntec Tower Four, Singapore, SGP, 038986
Ying Li International Real Estate Ltd Ying Li is a property developer, principally engaged in the development, sale, rental, management and long-term ownership of high quality commercial, residential and bespoke properties in Chongqing. The Group's reportable segments are Property development which includes development of residential, commercial and other types of properties; Property investment includes leasing of investment properties to generate rental income, facility management income and to gain from the appreciation in the value of the properties in the long term; Others include mainly related with corporate office functions and investment holding.

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