Hock Lok Siew Bhd (XKLS:7098) Total Current Assets : RM7.84 Mil (As of Sep. 2012)

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What is Hock Lok Siew Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hock Lok Siew Bhd's total current assets for the quarter that ended in Sep. 2012 was RM7.84 Mil.

Hock Lok Siew Bhd Total Current Assets Historical Data

The historical data trend for Hock Lok Siew Bhd'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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Hock Lok Siew Bhd Total Current Assets Chart

Hock Lok Siew Bhd Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Total Current Assets

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28.20

15.39

14.41

17.51

7.31

Hock Lok Siew Bhd Quarterly Data
	Dec11	Mar12	Jun12	Sep12
Total Current Assets	7.31	5.17	5.36	7.84

Hock Lok Siew Bhd 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.

Hock Lok Siew Bhd's Total Current Assets for the fiscal year that ended in Dec. 2011 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.159	+	0	+	3.454	+	1.701
	=	7.31

Hock Lok Siew Bhd's Total Current Assets for the quarter that ended in Sep. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.079	+	0	+	1.678	+	6.081
	=	7.84

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.

Hock Lok Siew Bhd (XKLS:7098) 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.

Hock Lok Siew Bhd's Liquidation Value for the quarter that ended in Sep. 2012 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.079	-	30.04	+	0.75 * 0	+	0.5 * 1.678
=	-29.12

Hock Lok Siew Bhd Total Current Assets Related Terms

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Hock Lok Siew Bhd (XKLS:7098) Business Description

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