BTG Hotels (Group) Co (SHSE:600258) Total Current Assets : ¥3,362 Mil (As of Mar. 2024)

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What is BTG Hotels (Group) Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. BTG Hotels (Group) Co's total current assets for the quarter that ended in Mar. 2024 was ¥3,362 Mil.

BTG Hotels (Group) Co Total Current Assets Historical Data

The historical data trend for BTG Hotels (Group) 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.

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BTG Hotels (Group) Co Total Current Assets Chart

BTG Hotels (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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2,542.18

2,266.82

3,952.26

3,388.24

3,030.80

BTG Hotels (Group) 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															3,538.89	3,476.91	3,574.87	3,030.80	3,361.73

BTG Hotels (Group) 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.

BTG Hotels (Group) 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
	=	2313.05	+	433.761	+	43.644	+	240.346
	=	3,031

BTG Hotels (Group) 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
	=	2505.106	+	591.12	+	39.786	+	225.721
	=	3,362

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.

BTG Hotels (Group) Co (SHSE:600258) 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.

BTG Hotels (Group) 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)
=	2505.106	-	14267.203	+	0.75 * 364.589	+	0.5 * 39.786
=	-11,469

BTG Hotels (Group) Co Total Current Assets Related Terms

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BTG Hotels (Group) Co (SHSE:600258) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BTG Hotels (Group) Co Ltd (SHSE:600258) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Fuxingmennei Boulevard, Xicheng District, Beijing, CHN, 100031

Website

http://www.btghotels.com

BTG Hotels (Group) Co Ltd engages in investment and management; hotel operation and management; property management; renting commercial premises; tourism services; development and sales of tourism products; taxi passenger transport; information consulting; exhibition and exhibition activities; catering services; design, production, agency, publishing domestic And foreign businessmen's advertising in China.

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