Lisi Group (Holdings) (HKSE:00526) Total Current Assets : HK$2,529 Mil (As of Sep. 2023)

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What is Lisi Group (Holdings) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lisi Group (Holdings)'s total current assets for the quarter that ended in Sep. 2023 was HK$2,529 Mil.

Lisi Group (Holdings) Total Current Assets Historical Data

The historical data trend for Lisi Group (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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Lisi Group (Holdings) Total Current Assets Chart

Lisi Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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2,703.43

6,547.27

2,142.84

2,351.19

2,335.68

Lisi Group (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															2,210.65	2,351.19	2,980.47	2,335.68	2,529.36

Lisi Group (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.

Lisi Group (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
	=	516.531	+	1027.555	+	394.096	+	397.493
	=	2,336

Lisi Group (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
	=	397.057	+	1308.423	+	332.019	+	491.861
	=	2,529

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.

Lisi Group (Holdings) (HKSE:00526) 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.

Lisi Group (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)
=	397.057	-	1852.504	+	0.75 * 1000.859	+	0.5 * 332.019
=	-539

Lisi Group (Holdings) Total Current Assets Related Terms

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Lisi Group (Holdings) (HKSE:00526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Lisi Group (Holdings) Ltd (HKSE:00526) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 Tai Chung Road, Office 6, 2nd Floor, International Enterprise Centre 3, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.lisigroup.com.hk

Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, operation of supermarkets, wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investments holdings business. It generates the majority of its revenue from the Manufacturing and trading business segment.

Lisi Group (Holdings) (HKSE:00526) Headlines

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