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Dongwu Cement International (HKSE:00695) Total Current Assets : HK$782.8 Mil (As of Dec. 2023)


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What is Dongwu Cement International Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dongwu Cement International's total current assets for the quarter that ended in Dec. 2023 was HK$782.8 Mil.


Dongwu Cement International Total Current Assets Historical Data

The historical data trend for Dongwu Cement International'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.

Dongwu Cement International Total Current Assets Chart

Dongwu Cement International 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 558.82 685.44 822.78 630.36 782.80

Dongwu Cement International 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 822.78 713.55 630.36 581.66 782.80

Dongwu Cement International 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.

Dongwu Cement International's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Dongwu Cement International'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.


Dongwu Cement International  (HKSE:00695) 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.

Dongwu Cement International'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)
=472.28-516.963+0.75 * 30.851+0.5 * 211.58
=84.2

* 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.


Dongwu Cement International Total Current Assets Related Terms

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Dongwu Cement International (HKSE:00695) Business Description

Traded in Other Exchanges
N/A
Address
Fenhu Economic Development Zone, Lili Town, Jiangsu Province, Wujiang District, Suzhou, CHN
Dongwu Cement International Ltd is principally engaged in the production and export of cement. The company operates in two segments. Production & sale of cement and Research & development in biotechnology. The Revenue is generated from the Production and sale of cement. Geographically it operates in the PRC.
Executives
Huang Ying Biao 2101 Beneficial owner
Huang Yingbiao 2101 Beneficial owner

Dongwu Cement International (HKSE:00695) Headlines

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