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TIL Enviro (HKSE:01790) Total Current Assets : HK$914.8 Mil (As of Dec. 2023)


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What is TIL Enviro Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TIL Enviro's total current assets for the quarter that ended in Dec. 2023 was HK$914.8 Mil.

TIL Enviro Total Current Assets Historical Data

The historical data trend for TIL Enviro'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.

TIL Enviro Total Current Assets Chart

TIL Enviro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 654.50 800.76 868.99 1,171.89 914.78

TIL Enviro Semi-Annual Data
Dec15 Dec16 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 868.99 835.64 1,171.89 1,116.12 914.78

TIL Enviro 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.

TIL Enviro'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
=89.971+819.946+1.821+3.0429999999999
=914.8

TIL Enviro'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
=89.971+819.946+1.821+3.0429999999999
=914.8

* 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.

TIL Enviro  (HKSE:01790) 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.

TIL Enviro'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)
=89.971-882.024+0.75 * 343.111+0.5 * 1.821
=-533.8

* 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.

TIL Enviro Total Current Assets Related Terms

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TIL Enviro (HKSE:01790) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » TIL Enviro Ltd (HKSE:01790) » Definitions » Total Current Assets
Comparable Companies
HKSE:00154 HKSE:02265 HKSE:06805 HKSE:01483 HKSE:01845 HKSE:01397 HKSE:00436 HKSE:00979 HKSE:00923 HKSE:06812 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340
Traded in Other Exchanges
N/A
Address
No. 233 Tianhe North Road, Unit 08, Level 61, CITIC Plaza, Tianhe District, Guangdong Province, Guangzhou, CHN, 510613
Website
http://www.tilenviro.com
TIL Enviro Ltd is a wastewater treatment service provider operating and managing wastewater treatment facilities. The company's business divisions include Wastewater treatment operation services, Recycle water supply operation services, Wastewater treatment construction services, and Finance income from service concession arrangement. Geographically, it generates a majority of its revenue from the People's Republic of China.
Executives
Cheong Sze Theng 2202 Interest of your spouse
Lee Li-may 2202 Interest of your spouse
Lgb (malaysia) Sdn. Bhd. 2201 Interest of corporation controlled by you
Lgb Group (hk) Limited 2201 Interest of corporation controlled by you
Lim Chee Meng 2103 Interests held jointly with another person
Lim Chin Sean 2103 Interests held jointly with another person
Sparkle Century Group Limited 2101 Beneficial owner

TIL Enviro (HKSE:01790) Headlines

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