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Seacon Shipping Group Holdings (HKSE:02409) Total Current Assets : HK$585 Mil (As of Jun. 2023)


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What is Seacon Shipping Group Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Seacon Shipping Group Holdings's total current assets for the quarter that ended in Jun. 2023 was HK$585 Mil.

Seacon Shipping Group Holdings Total Current Assets Historical Data

The historical data trend for Seacon Shipping 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.

Seacon Shipping Group Holdings Total Current Assets Chart

Seacon Shipping Group Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
225.82 397.91 504.39 484.62 571.00

Seacon Shipping Group Holdings Quarterly Data
Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only - 497.76 484.62 585.27 571.00

Seacon Shipping 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.

Seacon Shipping Group Holdings'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
=166.623+154.151+82.759+81.085
=485

Seacon Shipping Group Holdings's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=276.881+150.777+30.815+126.793
=585

* 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.

Seacon Shipping Group Holdings  (HKSE:02409) 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.

Seacon Shipping Group Holdings's Liquidation Value for the quarter that ended in Jun. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=276.881-1969.31+0.75 * 79.756+0.5 * 30.815
=-1,617

* 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.

Seacon Shipping Group Holdings Total Current Assets Related Terms

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Seacon Shipping Group Holdings (HKSE:02409) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Seacon Shipping Group Holdings Ltd (HKSE:02409) » Definitions » Total Current Assets
Comparable Companies
HKSE:01719 HKSE:01748 HKSE:00560 HKSE:06117 HKSE:00351 HKSE:00137 HKSE:06119 HKSE:02682 HKSE:08020 HKSE:03683 BSP:PSVM11 OCSE:MAERSK B XTER:HLAG BOM:532921 HKSE:01919 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 TSE:9107
Traded in Other Exchanges
N/A
Address
No. 20 Zhuzhou Road, Rooms 01 and 04, 23rd Floor, Block B, Building 3, Laoshan District, Shandong Province, Qingdao, CHN
Website
http://www.seacon.com
Seacon Shipping Group Holdings Ltd is an integrated shipping services provider. The company's comprehensive solutions include, 1) shipping services and 2) ship management services, covering each process along the value chain of the maritime shipping industry.
Executives
Tricor Equity Trustee Limited 2301 Trustee
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Guo Jinkui 2501 Other
Li Xuyue 2202 Interest of your spouse
Jin Qiu Holding Ltd. 2101 Beneficial owner
Chen Meimei 2202 Interest of your spouse
Kaimei Holding Ltd. 2101 Beneficial owner
Jovial Alliance Limited 2101 Beneficial owner
Chen Zekai 2501 Other

Seacon Shipping Group Holdings (HKSE:02409) Headlines

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