Sitra Holdings (International) (SGX:5LE) Total Current Assets : S$3.52 Mil (As of Dec. 2023)

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What is Sitra Holdings (International) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sitra Holdings (International)'s total current assets for the quarter that ended in Dec. 2023 was S$3.52 Mil.

Sitra Holdings (International) Total Current Assets Historical Data

The historical data trend for Sitra Holdings (International)'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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Sitra Holdings (International) Total Current Assets Chart

Sitra Holdings (International) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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12.62

7.87

7.98

5.37

3.52

Sitra Holdings (International) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															7.98	5.91	5.37	4.52	3.52

Sitra Holdings (International) 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.

Sitra Holdings (International)'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
	=	0.549	+	0.562	+	2.039	+	0.374
	=	3.52

Sitra Holdings (International)'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
	=	0.549	+	0.562	+	2.039	+	0.374
	=	3.52

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.

Sitra Holdings (International) (SGX:5LE) 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.

Sitra Holdings (International)'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)
=	0.549	-	3.577	+	0.75 * 0.54	+	0.5 * 2.039
=	-1.60

Sitra Holdings (International) Total Current Assets Related Terms

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Sitra Holdings (International) (SGX:5LE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sitra Holdings (International) Ltd (SGX:5LE) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Hillview Terrace, Singapore, SGP, 669226

Website

http://www.sitraholdings.com

Sitra Holdings (International) Ltd is the distributor of wood-based products and lifestyle outdoor furniture in Singapore. The company is engaged in importing and exporting wood-based, lifestyle furniture, and other related products. The company's products can be categorized into two main groups namely high-value wood-based products such as decks and deckings systems, flooring, a full range of fences, and other DIY products; and premium lifestyle furniture such as outdoor garden furniture, garden accessories and contract furnishings. Its primary geographic areas include Australia, New Zealand, Europe, and Asia. It's all geographic locations are engaged in the sale of wood-based products and outdoor lifestyle furniture and generate revenue from the same.

Sitra Holdings (International) (SGX:5LE) Headlines

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