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Zhuzhou Huarui Precision Tools Co (SHSE:688059) Total Current Assets : ¥1,031.7 Mil (As of Mar. 2024)


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What is Zhuzhou Huarui Precision Tools Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zhuzhou Huarui Precision Tools Co's total current assets for the quarter that ended in Mar. 2024 was ¥1,031.7 Mil.

Zhuzhou Huarui Precision Tools Co Total Current Assets Historical Data

The historical data trend for Zhuzhou Huarui Precision Tools 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.

Zhuzhou Huarui Precision Tools Co Total Current Assets Chart

Zhuzhou Huarui Precision Tools Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 201.75 234.51 554.02 860.10 966.01

Zhuzhou Huarui Precision Tools Co Quarterly Data
Mar19 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 832.10 780.04 881.54 966.01 1,031.67

Zhuzhou Huarui Precision Tools 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.

Zhuzhou Huarui Precision Tools 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
=151.231+489.7+308.299+16.783
=966.0

Zhuzhou Huarui Precision Tools 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
=132.255+525.779+344.654+28.985
=1,031.7

* 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.

Zhuzhou Huarui Precision Tools Co  (SHSE:688059) 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.

Zhuzhou Huarui Precision Tools 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)
=132.255-1085.999+0.75 * 374.336+0.5 * 344.654
=-500.7

* 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.

Zhuzhou Huarui Precision Tools Co Total Current Assets Related Terms

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Zhuzhou Huarui Precision Tools Co (SHSE:688059) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhuzhou Huarui Precision Tools Co Ltd (SHSE:688059) » Definitions » Total Current Assets
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Traded in Other Exchanges
N/A
Address
No. 68, Chuangye 2nd Road, Lusong District, Hunan Province, Zhuzhou, CHN, 412000
Website
https://www.chinacuttingtools.cn
Zhuzhou Huarui Precision Tools Co Ltd is engaged in research and development, production and sales of cemented carbide tools, solid carbide end mills, welded and clamped cutting tools and cemented carbide material. The company's products are mainly used in aerospace, rail transit, automobile, energy, precision electronics, precision mold and other industries.
Executives
Yang Xiong Core technical personnel
Wang Dong Core technical personnel
Chen Sheng Nan Core technical personnel
Li Zhi Xiang Directors, senior managers
Liu An Hu Core technical personnel
Gao Jiang Xiong Directors, senior managers
Duan Yan Lan senior management
Ding Guo Feng senior management

Zhuzhou Huarui Precision Tools Co (SHSE:688059) Headlines

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