Macrolink Capital Holdings (HKSE:00758) Total Current Assets : HK$193.2 Mil (As of Jun. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Macrolink Capital Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Macrolink Capital Holdings's total current assets for the quarter that ended in Jun. 2023 was HK$193.2 Mil.

Macrolink Capital Holdings Total Current Assets Historical Data

The historical data trend for Macrolink Capital 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.

* Premium members only.

Macrolink Capital Holdings Total Current Assets Chart

Macrolink Capital Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

Get a 7-Day Free Trial

156.99

124.24

81.76

191.09

166.42

Macrolink Capital Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Current Assets	Get a 7-Day Free Trial															99.63	191.09	192.40	166.42	193.20

Macrolink Capital 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.

Macrolink Capital Holdings's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	113.887	+	22.306	+	30.221	+	0.0080000000000098
	=	166.4

Macrolink Capital Holdings's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	122.906	+	37.543	+	32.744	+	0.0079999999999814
	=	193.2

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.

Macrolink Capital Holdings (HKSE:00758) 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.

Macrolink Capital Holdings's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	122.906	-	229.97	+	0.75 * 0.037	+	0.5 * 32.744
=	-90.7

Macrolink Capital Holdings Total Current Assets Related Terms

Thank you for viewing the detailed overview of Macrolink Capital Holdings's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Macrolink Capital Holdings (HKSE:00758) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Macrolink Capital Holdings Ltd (HKSE:00758) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

262 Gloucester Road, 15th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG

Website

https://www.macrolinkcapital.etnet.com.hk

Macrolink Capital Holdings Ltd is an investment holding company. It comprises the following main business segments: Property investment and development segment engages in the leasing and sale of properties; Property management services provides property management services; Securities investments segment engages in investing in listed securities; the Trading of mineral concentrates segment; the Coal mining segment engages in the exploration and development of coal mine concessions and sale of coal, and the other segment engages in the sale of parts of mining equipment and provision of aircraft sub-leasing services. The company receives maximum revenue from the Trading of mineral concentrates segment in the PRC.

Executives

Macrolink International Holdings Limited	2101 Beneficial owner
Truly Industry Investment Company Limited	2201 Interest of corporation controlled by you
Fu Kwan	2201 Interest of corporation controlled by you

Macrolink Capital Holdings (HKSE:00758) Headlines

No Headlines