Viva Goods Co (HKSE:00933) Total Current Assets : HK$6,953 Mil (As of Jun. 2023)

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What is Viva Goods Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Viva Goods Co's total current assets for the quarter that ended in Jun. 2023 was HK$6,953 Mil.

Viva Goods Co Total Current Assets Historical Data

The historical data trend for Viva Goods 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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Viva Goods Co Total Current Assets Chart

Viva Goods Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,194.83

2,874.76

3,848.29

8,675.31

5,966.65

Viva Goods Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															-	8,675.31	-	6,952.77	5,966.65

Viva Goods 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.

Viva Goods 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
	=	1281.312	+	766.821	+	3321.449	+	597.066
	=	5,967

Viva Goods Co'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
	=	1483.033	+	1339.006	+	3938.867	+	191.86
	=	6,953

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.

Viva Goods Co (HKSE:00933) 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.

Viva Goods Co'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)
=	1483.033	-	6104.735	+	0.75 * 820.9	+	0.5 * 3938.867
=	-2,037

Viva Goods Co Total Current Assets Related Terms

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Viva Goods Co (HKSE:00933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Viva Goods Co Ltd (HKSE:00933) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Tong Yin Street, 2/F, Pop Office, Tseung Kwan O, New Territories, Hong Kong, HKG

Website

https://www.vivagoods.hk

Viva Goods Co Ltd is principally engaged in the operation of multi-brand apparel and footwear business. The company also engages in the sports experience business, including the operation, service provision, and investment of sports destinations, sports competitions, and events, as well as an e-sports club.

Executives

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Li Ning	2201 Interest of corporation controlled by you
Li Chun	2201 Interest of corporation controlled by you
Li Qilin	2501 Other
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Zhao Jianguo	2101 Beneficial owner
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Viva Goods Co (HKSE:00933) Headlines

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