Lai Sun Garment (International) (Lai Sun Garment (International)) Total Current Assets : $1,994.9 Mil (As of Jan. 2024)

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What is Lai Sun Garment (International) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lai Sun Garment (International)'s total current assets for the quarter that ended in Jan. 2024 was $1,994.9 Mil.

Lai Sun Garment (International) Total Current Assets Historical Data

The historical data trend for Lai Sun Garment (International)'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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Lai Sun Garment (International) Total Current Assets Chart

Lai Sun Garment (International) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Current Assets

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1,770.67

2,288.44

3,215.46

2,720.26

2,114.39

Lai Sun Garment (International) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Total Current Assets	Get a 7-Day Free Trial															2,919.07	2,720.26	2,410.23	2,114.39	1,994.94

Lai Sun Garment (International) 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.

Lai Sun Garment (International)'s Total Current Assets for the fiscal year that ended in Jul. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	486.759	+	145.407	+	1256.53	+	225.69
	=	2,114.4

Lai Sun Garment (International)'s Total Current Assets for the quarter that ended in Jan. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	398.085	+	144.425	+	1203.918	+	248.515
	=	1,994.9

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.

Lai Sun Garment (International) (OTCPK:LSIHF) 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.

Lai Sun Garment (International)'s Liquidation Value for the quarter that ended in Jan. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	398.085	-	4847.937	+	0.75 * 43.395	+	0.5 * 1203.918
=	-3,815.3

Lai Sun Garment (International) Total Current Assets Related Terms

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Lai Sun Garment (International) (Lai Sun Garment (International)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lai Sun Garment (International) Ltd (OTCPK:LSIHF) » Definitions » Total Current Assets

Traded in Other Exchanges

00191:Hong Kong LAI3:Germany

Address

680 Cheung Sha Wan Road, 11th Floor, Lai Sun Commercial Centre, Kowloon, Hong Kong, HKG

Website

https://www.laisun.com

Lai Sun Garment (International) Ltd is a real estate company. The company's principal activities include property development and investment in Hong Kong, Mainland China, and overseas as well as investment in and operation of hotels and restaurants and investment holding. The company operates through nine segments namely, Property development and sales; Property investment; Hotel operation; Restaurant operation; Media and entertainment; Film and TV program segment; Cinema operation; Theme park operation, and Others. It generates the majority of its revenue from the Property development and sales segment.

Lai Sun Garment (International) (Lai Sun Garment (International)) Headlines

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