GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Orient Victory Smart Urban Services Holding Ltd (HKSE:00265) » Definitions » Total Current Assets

Orient Victory Smart Urban Services Holding (HKSE:00265) Total Current Assets : HK$524.6 Mil (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is Orient Victory Smart Urban Services Holding Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Orient Victory Smart Urban Services Holding's total current assets for the quarter that ended in Dec. 2023 was HK$524.6 Mil.


Orient Victory Smart Urban Services Holding Total Current Assets Historical Data

The historical data trend for Orient Victory Smart Urban Services Holding'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.

Orient Victory Smart Urban Services Holding Total Current Assets Chart

Orient Victory Smart Urban Services Holding 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 530.37 573.16 618.27 491.12 524.57

Orient Victory Smart Urban Services Holding Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 618.27 578.90 491.12 510.20 524.57

Orient Victory Smart Urban Services Holding 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.

Orient Victory Smart Urban Services Holding's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Orient Victory Smart Urban Services Holding's Total Current Assets for the quarter that ended in Dec. 2023 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.


Orient Victory Smart Urban Services Holding  (HKSE:00265) 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.

Orient Victory Smart Urban Services Holding's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=272.157-192.6+0.75 * 90.362+0.5 * 15.33
=155.0

* 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.


Orient Victory Smart Urban Services Holding Total Current Assets Related Terms

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


Orient Victory Smart Urban Services Holding (HKSE:00265) Business Description

Traded in Other Exchanges
N/A
Address
18 Harcourt Road, 1201B, 12th Floor, Admiralty, Hong Kong, HKG
Orient Victory Smart Urban Services Holding Ltd Formerly Orient Victory Travel Group Co Ltd is an investment holding company. The company operates in three reportable segments that are The diversified tourism products and services segment, which includes the sale of air tickets and other tourism products, provision of travel-related and other services, The integrated development segment, which includes the development and operation of tourism and cultural attractions, sales of products and other services and The property management segment, which involves the provision of property management and leasing services for residential and commercial properties and The environmental hygiene segment which involves the provision of environmental hygiene services for urban and rural areas in the PRC.
Executives
China Huarong International Holdings Ltd 2106 Person having a security interest in shares
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Shi Baodong 2201 Interest of corporation controlled by you
Orient Victory Real Estate Group Holdings Limited 2101 Beneficial owner
Central Huijin Investment Ltd. 2106 Person having a security interest in shares
China Construction Bank Corporation 2106 Person having a security interest in shares

Orient Victory Smart Urban Services Holding (HKSE:00265) Headlines

No Headlines