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Ourpalm Co (SZSE:300315) Total Current Assets : ¥2,890.7 Mil (As of Mar. 2024)


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What is Ourpalm Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ourpalm Co's total current assets for the quarter that ended in Mar. 2024 was ¥2,890.7 Mil.

Ourpalm Co Total Current Assets Historical Data

The historical data trend for Ourpalm 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.

Ourpalm Co Total Current Assets Chart

Ourpalm 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 2,114.66 2,884.21 2,803.60 3,069.68 3,015.74

Ourpalm 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 3,029.61 3,143.34 3,101.29 3,015.74 2,890.72

Ourpalm 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.

Ourpalm 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
=2766.412+194.333+11.764+43.227
=3,015.7

Ourpalm 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
=2627.432+213.03+12.559+37.702
=2,890.7

* 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.

Ourpalm Co  (SZSE:300315) 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.

Ourpalm 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)
=2627.432-510.243+0.75 * 197.625+0.5 * 12.559
=2,271.7

* 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.

Ourpalm Co Total Current Assets Related Terms

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Ourpalm Co (SZSE:300315) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ourpalm Co Ltd (SZSE:300315) » Definitions » Total Current Assets
Comparable Companies
SZSE:300113 SZSE:002174 SZSE:002354 SZSE:300459 SZSE:300533 SHSE:603258 SHSE:603444 SZSE:300052 SZSE:002425 SZSE:300518 ATVI ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697
Traded in Other Exchanges
N/A
Address
No.1 Baosheng South Road, Room 901, Building 29, Block C, Lingzhi Center, Aobei Science and Technology Park, Haidian District, Beijing, CHN
Website
http://www.ourpalm.com
Ourpalm Co Ltd is a China-based company engaged in the development, publishing, and operation of games. Its main business includes mobile terminal games, internet page games and product development, agent distribution and operation and maintenance of its peripheral products.
Executives
Cheng Li Executives
Yao Wen Zhe Directors, executives
Wu Lin Guang Director
Hu Bin Directors, executives
Li Hao Sheng Directors, executives
Deng Pan Director
Yao Wen Bin Director
Song Hai Bo Director
Ye Ying Tao Director
Wang Zhong Jun Director
Yang Kai Directors, executives
Zhang Yun Xia Directors, Directors, and Executives

Ourpalm Co (SZSE:300315) Headlines

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