GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zibuyu Group Ltd (HKSE:02420) » Definitions » Total Current Assets

Zibuyu Group (HKSE:02420) Total Current Assets : HK$918 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Zibuyu Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zibuyu Group's total current assets for the quarter that ended in Dec. 2023 was HK$918 Mil.

Zibuyu Group Total Current Assets Historical Data

The historical data trend for Zibuyu Group'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.

Zibuyu Group Total Current Assets Chart

Zibuyu Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
474.78 710.47 1,169.13 1,399.81 917.76

Zibuyu Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial 1,169.13 1,249.26 1,399.81 1,353.65 917.76

Zibuyu Group 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.

Zibuyu Group'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
=303.496+163.234+436.908+14.119
=918

Zibuyu Group'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
=303.496+163.234+436.908+14.119
=918

* 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.

Zibuyu Group  (HKSE:02420) 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.

Zibuyu Group'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)
=303.496-448.086+0.75 * 152.209+0.5 * 436.908
=188

* 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.

Zibuyu Group Total Current Assets Related Terms

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

Zibuyu Group (HKSE:02420) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zibuyu Group Ltd (HKSE:02420) » Definitions » Total Current Assets
Comparable Companies
HKSE:02101 HKSE:01137 HKSE:01020 HKSE:00620 HKSE:01039 HKSE:02209 HKSE:02148 AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 CHWY TSE:4755
Traded in Other Exchanges
N/A
Address
Room 410, No. 108, Xincheng Road, Nanyuan Street, Linping District, Zhejiang Province, Hangzhou, CHN
Website
https://www.zbycorp.com
Zibuyu Group Ltd is an investment holding company and its subsidiaries are engaged in focusing on the sale of apparel and footwear products through third-party e-commerce platforms across china. It designs apparel, footwear and other products, procure products manufactured in accordance with its design and on OEM basis from selected OEM suppliers, and subsequently sell such products to customers globally through a combination of third-party e-commerce platforms and its self-operated online stores. Its sales channels consisted of Amazon, Wish, other third-party e-commerce platforms such as eBay and AliExpress, and its self-operated online stores.
Executives
Wang Shijian
Hua Bingru 2201 Interest of corporation controlled by you
Yu Feng 2201 Interest of corporation controlled by you
Gfxtmyun Limited
Hone Ru Enterprise Limited
Tongmingyun One Limited
Chichiboy Holdings Limited
Rao Xingxing
Xringirl Limited
Tongmingyun Three Limited
Hyufeng Limited
Wiloru Holdings Limited

Zibuyu Group (HKSE:02420) Headlines

No Headlines