Zhongxin Fruit and Juice (SGX:5EG) Total Current Assets : S$34.33 Mil (As of Dec. 2023)

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What is Zhongxin Fruit and Juice Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zhongxin Fruit and Juice's total current assets for the quarter that ended in Dec. 2023 was S$34.33 Mil.

Zhongxin Fruit and Juice Total Current Assets Historical Data

The historical data trend for Zhongxin Fruit and Juice'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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Zhongxin Fruit and Juice Total Current Assets Chart

Zhongxin Fruit and Juice Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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14.55

26.85

26.70

26.43

32.40

Zhongxin Fruit and Juice Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															33.98	26.43	33.67	32.40	34.33

Zhongxin Fruit and Juice 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.

Zhongxin Fruit and Juice's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.707	+	21.981	+	7.349	+	0.363
	=	32.40

Zhongxin Fruit and Juice'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
	=	0.523	+	10.043	+	23.501	+	0.266
	=	34.33

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.

Zhongxin Fruit and Juice (SGX:5EG) 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.

Zhongxin Fruit and Juice'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)
=	0.523	-	19.576	+	0.75 * 5.319	+	0.5 * 23.501
=	-3.31

Zhongxin Fruit and Juice Total Current Assets Related Terms

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Zhongxin Fruit and Juice (SGX:5EG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Zhongxin Fruit and Juice Ltd (SGX:5EG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 International Business Park, No. 02-53 German Centre, Singapore, SGP, 609916

Website

Zhongxin Fruit and Juice Ltd are engaged in the production of fruit and vegetable juice concentrates and beverages. Its core business is a production of concentrated apple juice mainly for export to in the United States, European Union, South Africa, Canada, Japan and Australia. The concentrated apple juice produced is used as an ingredient in packet juice drinks, soft drinks, cider, yoghurt, and candies. The company also produces animal feed using apple pomace generated from the production process of apple juice concentrate.

Zhongxin Fruit and Juice (SGX:5EG) Headlines

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