GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pan Hong Holdings Group Ltd (SGX:P36) » Definitions » Total Current Assets

Pan Hong Holdings Group (SGX:P36) Total Current Assets : S$408.95 Mil (As of Sep. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Pan Hong Holdings Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pan Hong Holdings Group's total current assets for the quarter that ended in Sep. 2023 was S$408.95 Mil.


Pan Hong Holdings Group Total Current Assets Historical Data

The historical data trend for Pan Hong Holdings 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.

Pan Hong Holdings Group Total Current Assets Chart

Pan Hong Holdings Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 427.14 482.10 314.80 361.53 417.49

Pan Hong Holdings Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 308.53 361.53 346.25 417.49 408.95

Pan Hong Holdings 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.

Pan Hong Holdings Group's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Pan Hong Holdings Group's Total Current Assets for the quarter that ended in Sep. 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.


Pan Hong Holdings Group  (SGX:P36) 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.

Pan Hong Holdings Group'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)
=42.393-242.274+0.75 * 0+0.5 * 342.499
=-28.63

* 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.


Pan Hong Holdings Group Total Current Assets Related Terms

Thank you for viewing the detailed overview of Pan Hong Holdings Group's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Pan Hong Holdings Group (SGX:P36) Business Description

Traded in Other Exchanges
N/A
Address
37-39 Ma Tau Wai Road, Room 1214, 12 Floor, Tower B, Hunghom Commercial Centre, Hunghom, Kowloon, Hong Kong, HKG
Pan Hong Holdings Group Ltd is a investment holding company. It operates as a property developer. It concentrates on developing residential and commercial properties in the second and third-tier cities in the People's Republic of China. It derives revenue from the sale of properties held for sale.

Pan Hong Holdings Group (SGX:P36) Headlines

No Headlines