SURRY (Sun Art Retail Group) Total Current Assets : $4,590 Mil (As of Sep. 2024)

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What is Sun Art Retail Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sun Art Retail Group's total current assets for the quarter that ended in Sep. 2024 was $4,590 Mil.

Sun Art Retail Group Total Current Assets Historical Data

The historical data trend for Sun Art Retail 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.

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Sun Art Retail Group Total Current Assets Chart

Sun Art Retail Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Mar22

Mar23

Mar24

Total Current Assets

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4,445.43

4,950.60

5,317.44

4,800.68

4,215.79

Sun Art Retail Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial															5,151.79	4,800.68	4,764.66	4,215.79	4,589.60

Sun Art Retail 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.

Sun Art Retail Group's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2280.358	+	165.104	+	1067.972	+	702.354
	=	4,216

Sun Art Retail Group'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
	=	2187.535	+	263.85	+	1139.768	+	998.446
	=	4,590

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.

Sun Art Retail Group (OTCPK:SURRY) 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.

Sun Art Retail Group'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)
=	2187.535	-	5681.6	+	0.75 * 263.85	+	0.5 * 1139.768
=	-2,726

Sun Art Retail Group Total Current Assets Related Terms

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Sun Art Retail Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sun Art Retail Group Ltd (OTCPK:SURRY) » Definitions » Total Current Assets

Traded in Other Exchanges

SURRF:USA 06808:Hong Kong SRI:Germany

Address

No. 255, Jiangchang Xi Road, Jingan District, Shanghai, CHN, 200436

Website

https://www.sunartretail.com

Sun Art Retail Group Ltd is engaged in the operation of brick-and-mortar stores and online sales channels in the People's Republic of China. It operates its business with hypermarkets, superstores, and membership stores under RT-Mart, RT-Super, and M-Club and generates revenue from the sales of goods to customers, membership fees, and rental from leasing areas in the hypermarket buildings. Geographically, the company generates all of its revenue from the People's Republic of China.