i-Control Holdings (HKSE:01402) Total Current Assets : HK$107.3 Mil (As of Sep. 2023)

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What is i-Control Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. i-Control Holdings's total current assets for the quarter that ended in Sep. 2023 was HK$107.3 Mil.

i-Control Holdings Total Current Assets Historical Data

The historical data trend for i-Control 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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i-Control Holdings Total Current Assets Chart

i-Control Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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145.46

121.57

121.62

147.13

129.72

i-Control 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															141.09	147.13	133.31	129.72	107.27

i-Control 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.

i-Control 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
	=	49.437	+	60.464	+	19.82	+	0
	=	129.7

i-Control 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
	=	31.158	+	59.446	+	16.67	+	0
	=	107.3

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.

i-Control Holdings (HKSE:01402) 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.

i-Control 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)
=	31.158	-	53.367	+	0.75 * 46.75	+	0.5 * 16.67
=	21.2

i-Control Holdings Total Current Assets Related Terms

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i-Control Holdings (HKSE:01402) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » i-Control Holdings Ltd (HKSE:01402) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Units A&B, 133 Hoi Bun Road, 12th Floor, MG Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.i-controlholdings.com

i-Control Holdings Ltd operates in the video conferencing and multimedia audiovisual (VCMA) solution industry. The company's operating segment includes Provision of VCMA solution and maintenance services and Provision of cloud-based IT+OT managed services. It generates maximum revenue from the Provision of VCMA solution and maintenance services segment. It has a business presence in Hong Kong, the PRC, and Macau, of which a majority of revenue is generated from Hong Kong.

Executives

Phoenix Time Holdings Limited	2101 Beneficial owner
Knight Sky Holdings Ltd.	2201 Interest of corporation controlled by you
Chen Minling	2202 Interest of your spouse
Zhong Naixiong	2201 Interest of corporation controlled by you
Wong King Keung	2201 Interest of corporation controlled by you
Wong Lau Sau Yee Angeli	2202 Interest of your spouse
Cheng Kai Ming, Charles	2201 Interest of corporation controlled by you
Chim Mei Hing	2202 Interest of your spouse
Luxurious Bay Capital Limited	2101 Beneficial owner
Newmark Group Limited	2201 Interest of corporation controlled by you

i-Control Holdings (HKSE:01402) Headlines

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