Roma (meta) Group (HKSE:08072) Total Current Assets : HK$439.75 Mil (As of Sep. 2023)

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What is Roma (meta) Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Roma (meta) Group's total current assets for the quarter that ended in Sep. 2023 was HK$439.75 Mil.

Roma (meta) Group Total Current Assets Historical Data

The historical data trend for Roma (meta) 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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Roma (meta) Group Total Current Assets Chart

Roma (meta) Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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444.74

335.10

329.97

307.54

409.35

Roma (meta) Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															326.40	-	409.35	-	439.75

Roma (meta) 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.

Roma (meta) Group's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.515	+	345.696	+	0	+	55.137
	=	409.35

Roma (meta) Group's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.665	+	372.726	+	0	+	58.359
	=	439.75

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.

Roma (meta) Group (HKSE:08072) 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.

Roma (meta) Group's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.665	-	137.285	+	0.75 * 5.541	+	0.5 * 0
=	-124.46

Roma (meta) Group Total Current Assets Related Terms

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Roma (meta) Group (HKSE:08072) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Roma (meta) Group Ltd (HKSE:08072) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Gloucester Road, Room 1101-4, 11th Floor, Harcourt House, Wanchai, Hong Kong, HKG

Website

https://www.romagroup.com

Roma (meta) Group Ltd is principally engaged in the provision of valuation and advisory services, financing services and securities broking, placing and underwriting, and investment advisory and asset management services The services of the company include natural resources valuation and technical advisory services, specialized valuation and consultancy services, such as business and intangible assets valuation, financial instruments valuation. Its business segments are Valuation and advisory services, Financing services, Securities broking, placing and underwriting and investment advisory and asset management, and other segments. It operates in Hong Kong and derives the majority of its revenue from the Valuation and advisory services segment.

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