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A.Plus Group Holdings (HKSE:01841) Total Current Assets : HK$124.8 Mil (As of Sep. 2023)


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What is A.Plus Group Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. A.Plus Group Holdings's total current assets for the quarter that ended in Sep. 2023 was HK$124.8 Mil.

A.Plus Group Holdings Total Current Assets Historical Data

The historical data trend for A.Plus Group 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.

* Premium members only.

A.Plus Group Holdings Total Current Assets Chart

A.Plus Group Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 169.25 149.71 171.71 117.80 110.27

A.Plus Group Holdings Semi-Annual Data
Mar14 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 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 132.71 117.80 117.82 110.27 124.77

A.Plus Group 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.

A.Plus Group 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
=68.466+41.63+0+0.178
=110.3

A.Plus Group 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
=79.264+45.504+0+0
=124.8

* 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.

A.Plus Group Holdings  (HKSE:01841) 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.

A.Plus Group 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)
=79.264-32.973+0.75 * 43.548+0.5 * 0
=79.0

* 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.

A.Plus Group Holdings Total Current Assets Related Terms

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A.Plus Group Holdings (HKSE:01841) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » A.Plus Group Holdings Ltd (HKSE:01841) » Definitions » Total Current Assets
Comparable Companies
HKSE:01631 HKSE:01650 HKSE:00309 HKSE:00629 HKSE:00055 HKSE:08317 HKSE:08419 HKSE:03626 HKSE:08013 HKSE:08450 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA
Traded in Other Exchanges
N/A
Address
35-45B Bonham Strand, 2nd Floor, Sheung Wan, Hong Kong, HKG
Website
https://aplushk.com/aplus_grp
A.Plus Group Holdings Ltd is a Hong Kong-based investment holding company. It is principally engaged in the provision of financial printing services. Geographically, it derives revenue from Hong Kong. The company provides typesetting, design, translation, printing and delivery services in relation to financial reports, company announcements, shareholders circulars, debt offering documents, IPO prospectuses, and other documents.
Executives
Allied Group Limited
Lee Seng Hui
Lee Seng Huang
Lee Su Hwei
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Fong Wing Kong 2201 Interest of corporation controlled by you
Lam Kim Wan 2201 Interest of corporation controlled by you
Long Set Investments Limited 2101 Beneficial owner
Shk Hong Kong Industries Limited 2201 Interest of corporation controlled by you

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