GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XGD Inc (SZSE:300130) » Definitions » Total Current Assets

XGD (SZSE:300130) Total Current Assets : ¥5,030 Mil (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is XGD Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. XGD's total current assets for the quarter that ended in Sep. 2024 was ¥5,030 Mil.


XGD Total Current Assets Historical Data

The historical data trend for XGD'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.

XGD Total Current Assets Chart

XGD 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 2,256.19 2,338.33 2,687.40 2,843.89 4,402.57

XGD 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 3,957.60 4,402.57 4,537.38 4,596.65 5,030.06

XGD 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.

XGD's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

XGD's Total Current Assets for the quarter that ended in Sep. 2024 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.


XGD  (SZSE:300130) 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.

XGD'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)
=4216.038-1915.088+0.75 * 347.728+0.5 * 99.576
=2,612

* 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.


XGD Total Current Assets Related Terms

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


XGD Business Description

Traded in Other Exchanges
N/A
Address
17th floor Jinsong,Tairan, Futian District, Shenzhen Trade and Industry Park Building, Shenzhen, CHN
XGD Inc is a manufacturer of point of sales (POS) terminals and provide comprehensive associated technical services for electronic payment. It provides electronic funds transfer, debit card service, and other electronic financial services. Its products include smart POS, MINI POS, Wireless POS, Desktop POS, MPOS, and PINPPAD.
Executives
Sun Tong Directors, executives
Yao Jun Executives
Li Lin Jie Supervisors
Shi Xiao Dong Directors, executives
Jiang Han Director
Wang Yang Directors, executives
Wei Yu Hong Directors, executives
Fang Yuan Securities Affairs Representative
Zhao Hui Executives
Li Jian Executives
Liu Xiang Directors, executives
Yang Xing Supervisors
Tong Wei Dong Executives
Luan Cheng Lan Supervisors
Li Yan Fang Secretary Dong

XGD Headlines

No Headlines