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Beiqi Foton Motor Co (SHSE:600166) Total Current Assets : ¥26,064 Mil (As of Mar. 2024)


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What is Beiqi Foton Motor Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beiqi Foton Motor Co's total current assets for the quarter that ended in Mar. 2024 was ¥26,064 Mil.

Beiqi Foton Motor Co Total Current Assets Historical Data

The historical data trend for Beiqi Foton Motor 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.

* Premium members only.

Beiqi Foton Motor Co Total Current Assets Chart

Beiqi Foton Motor Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,185.85 21,662.78 21,638.49 22,788.38 19,140.78

Beiqi Foton Motor Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27,846.98 25,427.85 26,765.30 19,140.78 26,063.67

Beiqi Foton Motor 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.

Beiqi Foton Motor 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
=5058.805+6013.568+5850.611+2217.791
=19,141

Beiqi Foton Motor Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=7199.625+9414.658+7083.897+2365.494
=26,064

* 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.

Beiqi Foton Motor Co  (SHSE:600166) 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.

Beiqi Foton Motor Co's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7199.625-37172.713+0.75 * 7338.93+0.5 * 7083.897
=-20,927

* 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.

Beiqi Foton Motor Co Total Current Assets Related Terms

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Beiqi Foton Motor Co (SHSE:600166) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beiqi Foton Motor Co Ltd (SHSE:600166) » Definitions » Total Current Assets
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Traded in Other Exchanges
N/A
Address
Shayang Road, Shahe Town, Changping District, Beijing, CHN, 102206
Website
http://www.foton.com.cn
Beiqi Foton Motor Co Ltd is a China-based company engages in the manufacture and sale of automobiles. Its products include medium and heavy-duty trucks, light-duty trucks, such as tractors, dumpers, and flatbeds as well as vans, pickups, buses, and construction machinery vehicles. The company also offers Total Care, a care service to authorized dealers; and warranty services. It mainly sells its products under the name of AUMAN, AUV, and OLLIN.
Executives
Li Yan Mei senior management
Song Shu Shan senior management
Wu Xi Bin senior management
Chang Rui senior management
Yang Guo Tao senior management
Wu Hai Shan Supervisors
Chen Qing Shan Director
Zhang Xi Yong Director
Yang Gong She Supervisors
Wu Yue Jun senior management
Zhang Wei senior management
Xing Hong Jin Supervisors
Gong Min senior management
Gong Yue Qiong Director
Wei Yan Qin senior management

Beiqi Foton Motor Co (SHSE:600166) Headlines

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