Babytree Group (HKSE:01761) Total Current Assets : HK$1,617.1 Mil (As of Dec. 2022)

View and export this data going back to 2018. Start your Free Trial

What is Babytree Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Babytree Group's total current assets for the quarter that ended in Dec. 2022 was HK$1,617.1 Mil.

Babytree Group Total Current Assets Historical Data

The historical data trend for Babytree Group'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.

Babytree Group Total Current Assets Chart

Babytree Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

Get a 7-Day Free Trial

4,005.65

2,962.63

2,385.63

2,080.66

1,617.12

Babytree Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Total Current Assets	Get a 7-Day Free Trial									2,385.63	2,346.24	2,080.66	1,918.47	1,617.12

Babytree Group 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.

Babytree Group's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1446.45	+	151.161	+	18.236	+	1.2740000000001
	=	1,617.1

Babytree Group's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1446.45	+	151.161	+	18.236	+	1.2740000000001
	=	1,617.1

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.

Babytree Group (HKSE:01761) 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.

Babytree Group's Liquidation Value for the quarter that ended in Dec. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1446.45	-	196.463	+	0.75 * 103.259	+	0.5 * 18.236
=	1,336.5

Babytree Group Total Current Assets Related Terms

Thank you for viewing the detailed overview of Babytree Group's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Babytree Group (HKSE:01761) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Babytree Group (HKSE:01761) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.26 North Road of East Third Ring, 6th Floor, Building A, Borui Plaza, Chaoyang District, Beijing, CHN

Website

http://ir.babytree.com

Babytree Group is a parenting website in China. It is focused on creating an online destination for expecting parents and young parents to communicate with each other and find the best pregnancy and parenting advice. On the platform, the group offers comprehensive products and services that serve the four essential needs of China's young families which are learning, sharing, recording and shopping. Its continuing operations mainly consist of two platforms which are Babytree Parenting and WeTime.

Babytree Group (HKSE:01761) Headlines

No Headlines