Truly International Holdings (HKSE:00732) Total Current Assets : HK$8,797 Mil (As of Dec. 2023)

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What is Truly International Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Truly International Holdings's total current assets for the quarter that ended in Dec. 2023 was HK$8,797 Mil.

Truly International Holdings Total Current Assets Historical Data

The historical data trend for Truly International Holdings'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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Truly International Holdings Total Current Assets Chart

Truly International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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11,007.46

11,147.38

11,079.89

9,264.33

8,796.86

Truly International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															11,079.89	10,512.46	9,264.33	8,566.46	8,796.86

Truly International Holdings 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.

Truly International Holdings'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
	=	802.291	+	4204.786	+	3206.93	+	582.856
	=	8,797

Truly International Holdings's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	802.291	+	4204.786	+	3206.93	+	582.856
	=	8,797

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.

Truly International Holdings (HKSE:00732) 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.

Truly International Holdings's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	802.291	-	14684.871	+	0.75 * 3596.154	+	0.5 * 3206.93
=	-9,582

Truly International Holdings Total Current Assets Related Terms

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Truly International Holdings (HKSE:00732) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Truly International Holdings Ltd (HKSE:00732) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

TRUHF:USA TYU2:Germany

Address

1-3 Wing Yip Street, 2nd Floor, Chung Shun Knitting Centre, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.truly.com.hk

Truly International Holdings Ltd is an investment holding company. Its subsidiaries are principally engaged in the business of manufacturing and sale of liquid crystal display (LCD) products including touch panel products and electronic consumer products including a compact camera module, fingerprint identification modules, personal health care products and electrical devices. The Group is currently organised into two operating segments which are sales of LCD products and electronic consumer products. The LCD products manufacture and distribute LCD products and touch panel products. Electronic consumer products manufacture and distribute electronic consumer products such as CCM, fingerprint identification modules, personal health care products and electrical devices.

Executives

Lam Wai Wah	2101 Beneficial owner
Chung King Yee, Cecilia	2202 Interest of your spouse
Rays Capital Partners Limited	2102 Investment manager
Ruan David Ching Chi	2201 Interest of corporation controlled by you

Truly International Holdings (HKSE:00732) Headlines

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