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Beijing Gehua CATV Network Co (SHSE:600037) Total Current Assets : ¥9,082 Mil (As of Mar. 2024)


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What is Beijing Gehua CATV Network Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijing Gehua CATV Network Co's total current assets for the quarter that ended in Mar. 2024 was ¥9,082 Mil.

Beijing Gehua CATV Network Co Total Current Assets Historical Data

The historical data trend for Beijing Gehua CATV Network Co'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.

Beijing Gehua CATV Network Co Total Current Assets Chart

Beijing Gehua CATV Network Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,678.35 8,707.95 8,762.74 9,051.58 9,089.56

Beijing Gehua CATV Network Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 9,144.96 8,968.19 9,040.79 9,089.56 9,082.09

Beijing Gehua CATV Network Co 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.

Beijing Gehua CATV Network Co'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
=8034.22+532.499+228.4+294.444
=9,090

Beijing Gehua CATV Network Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=8001.127+576.307+225.461+279.191
=9,082

* 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.

Beijing Gehua CATV Network Co  (SHSE:600037) 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.

Beijing Gehua CATV Network Co's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8001.127-2957.277+0.75 * 548.098+0.5 * 225.461
=5,568

* 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.

Beijing Gehua CATV Network Co Total Current Assets Related Terms

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Beijing Gehua CATV Network Co (SHSE:600037) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Beijing Gehua CATV Network Co Ltd (SHSE:600037) » Definitions » Total Current Assets
Comparable Companies
SHSE:600996 SZSE:301262 SZSE:002238 SZSE:000665 SHSE:600959 SHSE:603721 SZSE:000892 SHSE:600831 LSXMA XTER:RRTL SAU:4072 LSE:ITV TSE:9401 TSE:9404 BOM:532733 LUX:SESGL TGNA TSE:4676 MIL:MFEB XPAR:TFI
Traded in Other Exchanges
N/A
Address
No.35 Huayuan North Road, Haidian District, Beijing, CHN, 100083
Website
http://www.bgctv.com.cn
Beijing Gehua CATV Network Co Ltd is engaged in the development and maintenance of radio and television networks. It is involved in the transfer and transmission of radio and television programs, video on demand, network information service business, internet access services based on cable television networks, internet data transmission value-added services, domestic IP telephony services, and cable television advertising design, production, and distribution services. The service scope covers cities, districts, streets, communities and other levels, covering education, finance, medical care, environmental protection, transportation, commerce, safety supervision and other fields.
Executives
Tang Wen Wei senior management

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