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17LIVE Group (SGX:LVR) Total Current Assets : S$167.3 Mil (As of Dec. 2023)


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What is 17LIVE Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. 17LIVE Group's total current assets for the quarter that ended in Dec. 2023 was S$167.3 Mil.


17LIVE Group Total Current Assets Historical Data

The historical data trend for 17LIVE 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.

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17LIVE Group Total Current Assets Chart

17LIVE Group Annual Data
Trend Dec21 Dec22 Dec23
Total Current Assets
- 93.29 167.27

17LIVE Group Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Total Current Assets 294.28 93.29 216.62 167.27

17LIVE 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.

17LIVE Group's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

17LIVE Group's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

* 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.


17LIVE Group  (SGX:LVR) 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.

17LIVE 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)
=0.188-98.005+0.75 * 23.517+0.5 * 0
=-80.2

* 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.


17LIVE Group Total Current Assets Related Terms

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17LIVE Group (SGX:LVR) Business Description

Traded in Other Exchanges
N/A
Address
250 North Bridge Road, No.11-01, Raffles City Tower, Singapore, SGP, 179101
17LIVE Group Ltd Formerly Vertex Technology Acquisition Corp Ltd is a special-purpose investment vehicle intended to provide public market investors with access to a value-creating business at a fast growth stage of its life cycle and at the forefront of technological transformation.

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