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Zacd Group (HKSE:08313) Total Current Assets : HK$166.42 Mil (As of Dec. 2023)


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What is Zacd Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zacd Group's total current assets for the quarter that ended in Dec. 2023 was HK$166.42 Mil.

Zacd Group Total Current Assets Historical Data

The historical data trend for Zacd 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.

Zacd Group Total Current Assets Chart

Zacd Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 211.55 113.43 147.67 136.67 166.42

Zacd Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 136.67 - 160.24 - 166.42

Zacd 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.

Zacd Group'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
=85.626+78.819+0+1.976
=166.42

Zacd Group'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
=85.626+78.819+0+1.976
=166.42

* 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.

Zacd Group  (HKSE:08313) 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.

Zacd Group'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)
=85.626-53.404+0.75 * 24.243+0.5 * 0
=50.40

* 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.

Zacd Group Total Current Assets Related Terms

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Zacd Group (HKSE:08313) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Zacd Group Ltd (HKSE:08313) » Definitions » Total Current Assets
Comparable Companies
HKSE:00339 HKSE:00905 HKSE:00810 HKSE:00768 HKSE:08030 HKSE:02312 HKSE:01217 HKSE:00310 HKSE:770 HKSE:00292 BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
300 Beach Road, No. 34-05 The Concourse, Singapore, SGP, 199555
Website
https://www.zacdgroup.com
Zacd Group Ltd is an integrated asset manager in Singapore offering integrated solutions across the real estate value chain in Singapore and the Asia-Pacific region. The company operates in various segments which are SPV investment, Fund management, Acquisitions & project management, Project Management & Tenancy Management, and Financial Advisory. The company operates in Singapore, Australia, Malaysia, the British Virgin Islands, Indonesia, and other countries, out of which Singapore accounts for the majority of the revenue.
Executives
Sim Kain Kain 2201 Interest of corporation controlled by you
Yeo (yao) Choon Guan (junyuan) 2201 Interest of corporation controlled by you
Zacd Investments Pte. Ltd. 2101 Beneficial owner
Sastra Rachman 2101 Beneficial owner
Harmonious Tidings Limited 2101 Beneficial owner

Zacd Group (HKSE:08313) Headlines

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