Paliburg Holdings (HKSE:00617) Total Current Assets : HK$11,093 Mil (As of Dec. 2023)

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What is Paliburg Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Paliburg Holdings's total current assets for the quarter that ended in Dec. 2023 was HK$11,093 Mil.

Paliburg Holdings Total Current Assets Historical Data

The historical data trend for Paliburg 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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Paliburg Holdings Total Current Assets Chart

Paliburg Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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15,171.20

15,496.70

14,413.60

12,544.00

11,092.70

Paliburg 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															14,413.60	12,774.50	12,544.00	11,976.30	11,092.70

Paliburg 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.

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1612.4	+	459.2	+	8128.6	+	892.5
	=	11,093

Paliburg Holdings's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1612.4	+	459.2	+	8128.6	+	892.5
	=	11,093

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.

Paliburg Holdings (HKSE:00617) 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.

Paliburg 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)
=	1612.4	-	23693.8	+	0.75 * 426.5	+	0.5 * 8128.6
=	-17,697

Paliburg Holdings Total Current Assets Related Terms

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Paliburg Holdings (HKSE:00617) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Paliburg Holdings Ltd (HKSE:00617) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Yee Wo Street, 11th Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.paliburg.com.hk

Paliburg Holdings Ltd is a holding company. It operates in various segments, which include Property development and investment; Construction and building-related business; Hotel operation and management; Asset management; Financial assets investments; Aircraft ownership and leasing; and others segment. The company's geographical area of operation includes Hong Kong, Mainland China, and other countries.

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