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Beijing Sys Science and Technology Co (SZSE:301372) Total Current Assets : ¥939.0 Mil (As of Sep. 2024)


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What is Beijing Sys Science and Technology Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijing Sys Science and Technology Co's total current assets for the quarter that ended in Sep. 2024 was ¥939.0 Mil.


Beijing Sys Science and Technology Co Total Current Assets Historical Data

The historical data trend for Beijing Sys Science and Technology Co'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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Beijing Sys Science and Technology Co Total Current Assets Chart

Beijing Sys Science and Technology Co Annual Data
Trend Dec07 Dec08 Dec13 Dec14 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 275.63 397.90 460.74 527.78 1,163.12

Beijing Sys Science and Technology Co Quarterly Data
Sep09 Dec13 Dec14 Jun15 Dec18 Dec19 Dec20 Jun21 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 1,294.75 1,163.12 1,045.30 936.35 939.00

Beijing Sys Science and Technology Co 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.

Beijing Sys Science and Technology Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Beijing Sys Science and Technology Co'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.


Beijing Sys Science and Technology Co  (SZSE:301372) 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.

Beijing Sys Science and Technology Co'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)
=163.393-615.761+0.75 * 589.32+0.5 * 58.57
=18.9

* 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.


Beijing Sys Science and Technology Co Total Current Assets Related Terms

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Beijing Sys Science and Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 19 Dongying Road, Shunyi, Beijing, CHN, 100193
Beijing Sys Science and Technology Co Ltd is engaged in Providing water treatment products, comprehensive water environment management solutions and project operation services.

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