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Yoho Group Holdings (HKSE:02347) Total Current Assets : HK$306.1 Mil (As of Sep. 2023)


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What is Yoho Group Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yoho Group Holdings's total current assets for the quarter that ended in Sep. 2023 was HK$306.1 Mil.

Yoho Group Holdings Total Current Assets Historical Data

The historical data trend for Yoho 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.

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Yoho Group Holdings Total Current Assets Chart

Yoho Group Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Assets
33.22 89.60 120.31 211.73 303.76

Yoho Group Holdings Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Current Assets Get a 7-Day Free Trial - 211.73 308.63 303.76 306.10

Yoho 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.

Yoho 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
=209.943+16.975+75.14+1.703
=303.8

Yoho 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
=217.495+16.801+70.282+1.519
=306.1

* 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.

Yoho Group Holdings  (HKSE:02347) 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.

Yoho 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)
=217.495-80.356+0.75 * 7.369+0.5 * 70.282
=177.8

* 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.

Yoho Group Holdings Total Current Assets Related Terms

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Yoho Group Holdings (HKSE:02347) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Yoho Group Holdings Ltd (HKSE:02347) » Definitions » Total Current Assets
Comparable Companies
HKSE:01280 HKSE:01939 HKSE:06033 HKSE:00370 HKSE:01861 HKSE:00814 HKSE:00653 HKSE:00104 HKSE:08473 HKSE:08536 ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY
Traded in Other Exchanges
N/A
Address
52 Hung To Road, 9A, Bamboos Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.yohohongkong.com
Yoho Group Holdings Ltd is involved in the provision of both online and offline e-commerce retail services and offline wholesale and trading of consumer electronics and home appliances. Geographically the company earns the majority of its revenue from Hong Kong and also has a presence in the People's Republic of China.
Executives
Tsui Ka Wing 2101 Beneficial owner
Wu Faat Chi 2101 Beneficial owner
The Mearas Venture Limited 2101 Beneficial owner
The Wings Venture Limited 2101 Beneficial owner
Beyond I Capital Ltd 2201 Interest of corporation controlled by you
Beyond Ventures I Fund L.p. 2201 Interest of corporation controlled by you
Biz Cloud Investments Limited 2101 Beneficial owner

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