Ev Dynamics (Holdings) (HKSE:00476) Total Current Assets : HK$123.57 Mil (As of Sep. 2023)

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What is Ev Dynamics (Holdings) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ev Dynamics (Holdings)'s total current assets for the quarter that ended in Sep. 2023 was HK$123.57 Mil.

Ev Dynamics (Holdings) Total Current Assets Historical Data

The historical data trend for Ev Dynamics (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.

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Ev Dynamics (Holdings) Total Current Assets Chart

Ev Dynamics (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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253.60

182.90

173.05

180.90

213.71

Ev Dynamics (Holdings) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial															242.80	180.90	145.23	213.71	123.57

Ev Dynamics (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.

Ev Dynamics (Holdings)'s Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	86.829	+	103.133	+	23.751	+	0
	=	213.71

Ev Dynamics (Holdings)'s Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	29.268	+	72.039	+	22.262	+	0
	=	123.57

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.

Ev Dynamics (Holdings) (HKSE:00476) 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.

Ev Dynamics (Holdings)'s Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29.268	-	103.527	+	0.75 * 18.641	+	0.5 * 22.262
=	-49.15

Ev Dynamics (Holdings) Total Current Assets Related Terms

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Ev Dynamics (Holdings) (HKSE:00476) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ev Dynamics (Holdings) Ltd (HKSE:00476) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CHDHF:USA

Address

333 Lockhart Road, 46th Floor, China Online Centre, Wanchai, Hong Kong, HKG

Website

https://www.evdynamics.com

Ev Dynamics (Holdings) Ltd is an investment holding company. It is organized into three reportable segments - Development of Electric Vehicles, Mining, and, Metal and Minerals Trading. The company generates maximum revenue from the Development of Electric Vehicles segment. Its geographical segments include the People's Republic of China including Hong Kong, Japan, Mexico, India, Philippines, Spain, and Germany.

Executives

Chan Tok Yu (held By His Trustee, Madam Siu Kwan)	2201 Interest of corporation controlled by you
Siu Kwan	2201 Interest of corporation controlled by you
Entrust Limited	2101 Beneficial owner
Cheung Ngan	2101 Beneficial owner
Entrust Limited	2101 Beneficial owner
Yale International Holdings Limited	2201 Interest of corporation controlled by you
Yicko Finance Limited	2106 Person having a security interest in shares
Chong Chin	2201 Interest of corporation controlled by you
Yao Sze Ling	2201 Interest of corporation controlled by you

Ev Dynamics (Holdings) (HKSE:00476) Headlines

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