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Beijing Bdstar Navigation Co (SZSE:002151) Total Current Assets : ¥3,559 Mil (As of Mar. 2024)


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What is Beijing Bdstar Navigation Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijing Bdstar Navigation Co's total current assets for the quarter that ended in Mar. 2024 was ¥3,559 Mil.

Beijing Bdstar Navigation Co Total Current Assets Historical Data

The historical data trend for Beijing Bdstar Navigation 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.

Beijing Bdstar Navigation Co Total Current Assets Chart

Beijing Bdstar Navigation 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 3,220.81 3,833.15 4,056.40 4,264.48 3,628.95

Beijing Bdstar Navigation 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 4,228.90 5,192.05 5,283.53 3,628.95 3,558.91

Beijing Bdstar Navigation 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.

Beijing Bdstar Navigation 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
=1842.296+933.737+658.221+194.697
=3,629

Beijing Bdstar Navigation 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
=1753.67+925.055+691.99+188.192
=3,559

* 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.

Beijing Bdstar Navigation Co  (SZSE:002151) 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.

Beijing Bdstar Navigation 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)
=1753.67-766.057+0.75 * 799.502+0.5 * 691.99
=1,933

* 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.

Beijing Bdstar Navigation Co Total Current Assets Related Terms

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Beijing Bdstar Navigation Co (SZSE:002151) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beijing Bdstar Navigation Co Ltd (SZSE:002151) » Definitions » Total Current Assets
Comparable Companies
SHSE:600764 SZSE:300627 SZSE:300567 SZSE:300747 SZSE:301050 SZSE:300036 SHSE:603297 SHSE:603508 SZSE:300455 SZSE:300416 TSE:6861 OSTO:HEXA B GRMN FTV KEYS TDY TRMB COHR MKSI TSE:7701
Traded in Other Exchanges
N/A
Address
No.7, Fengxian east road, Yongfeng industrial base, Haidian District, Beijing, CHN, 100094
Website
https://www.bdstar.com
Beijing Bdstar Navigation Co Ltd operates in the satellite navigation industry. The company provides navigation and positioning products, solutions and services for users around the world. Its product line consists of fundamental products, automotive electronics, and specialized application. Bdstar's fundamental product line focuses on the development, application, and promotion of navigation positioning chips, modules, boards, antennas and MWDC components. Bdstar's automotive electronics include infotainment system, reconfigurable instrument cluster, display audio, and radios. In addition, the company also provides industry application and operational services.

Beijing Bdstar Navigation Co (SZSE:002151) Headlines

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