Parkson Retail Group (HKSE:03368) Total Current Assets : HK$3,320 Mil (As of Dec. 2023)

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What is Parkson Retail Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Parkson Retail Group's total current assets for the quarter that ended in Dec. 2023 was HK$3,320 Mil.

Parkson Retail Group Total Current Assets Historical Data

The historical data trend for Parkson Retail 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.

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Parkson Retail Group Total Current Assets Chart

Parkson Retail Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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5,314.71

3,932.21

3,528.24

3,363.68

3,319.70

Parkson Retail Group Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															3,378.18	3,223.59	3,106.94	3,319.70	-

Parkson Retail 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.

Parkson Retail 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
	=	1810.988	+	935.889	+	461.265	+	111.556
	=	3,320

Parkson Retail 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
	=	1810.988	+	935.889	+	461.265	+	111.556
	=	3,320

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.

Parkson Retail Group (HKSE:03368) 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.

Parkson Retail 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)
=	1810.988	-	8487.326	+	0.75 * 316.337	+	0.5 * 461.265
=	-6,208

Parkson Retail Group Total Current Assets Related Terms

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Parkson Retail Group (HKSE:03368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson Retail Group Ltd (HKSE:03368) » Definitions » Total Current Assets

Traded in Other Exchanges

PKSGY:USA

Address

No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051

Website

http://www.parksongroup.com.cn

Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.

Executives

Chan Chau Ha @ Chan Chow Har	2202 Interest of your spouse
Cheng Heng Jem	2201 Interest of corporation controlled by you
Parkson Holdings Berhad	2201 Interest of corporation controlled by you
Prg Corporation Limited	2101 Beneficial owner
Argyle Street Management Holdings Limited	2201 Interest of corporation controlled by you
Argyle Street Management Limited	2102 Investment manager
Chan Kin	2201 Interest of corporation controlled by you
Asm Connaught House Fund Ii Lp	2201 Interest of corporation controlled by you
Asm Connaught House General Partner Ii Limited	2201 Interest of corporation controlled by you
Bishan Street Limited	2106 Person having a security interest in shares
Wang Hsu Vivine H	2305 Beneficiary of a trust
Wang Hung Roger	2301 Trustee
Geico Holdings Limited	2201 Interest of corporation controlled by you
Golden Eagle International Retail Group Limited	2101 Beneficial owner
Wang Dorothy S L	2305 Beneficiary of a trust

Parkson Retail Group (HKSE:03368) Headlines

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