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Oriental Explorer Holdings (HKSE:00430) Total Current Assets : HK$160.78 Mil (As of Dec. 2023)


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What is Oriental Explorer Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Oriental Explorer Holdings's total current assets for the quarter that ended in Dec. 2023 was HK$160.78 Mil.


Oriental Explorer Holdings Total Current Assets Historical Data

The historical data trend for Oriental Explorer Holdings'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.

Oriental Explorer Holdings Total Current Assets Chart

Oriental Explorer Holdings 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 763.11 163.29 174.44 176.71 160.78

Oriental Explorer Holdings 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 174.44 178.09 176.71 183.89 160.78

Oriental Explorer Holdings 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.

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

Oriental Explorer Holdings'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.


Oriental Explorer Holdings  (HKSE:00430) 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.

Oriental Explorer Holdings'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)
=159.045-343.596+0.75 * 0.224+0.5 * 0
=-184.38

* 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.


Oriental Explorer Holdings Total Current Assets Related Terms

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Oriental Explorer Holdings (HKSE:00430) Business Description

Traded in Other Exchanges
N/A
Address
11 Yip Hing Street, Units 22-28, 25th Floor, Tower A, Southmark, Wong Chuk Hang, Hong Kong, HKG
Website
Oriental Explorer Holdings Ltd is an investment holding company. Its principal activities include property investment and investment holding. Its investment properties mainly comprise office, industrial and residential units in Hong Kong. The company has one operating segment which is the Property Investment segment. The property investment segment comprises rental income from investment properties. The Property Investment segment contributes to the majority of the revenue. The majority of its revenues are generated in Hong Kong.
Executives
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