GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » YY Group Holding Ltd (NAS:YYGH) » Definitions » Total Current Assets

YY Group Holding (YY Group Holding) Total Current Assets : $10.20 Mil (As of Dec. 2023)


View and export this data going back to 2024. Start your Free Trial

What is YY Group Holding Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. YY Group Holding's total current assets for the quarter that ended in Dec. 2023 was $10.20 Mil.


YY Group Holding Total Current Assets Historical Data

The historical data trend for YY Group Holding'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.

YY Group Holding Total Current Assets Chart

YY Group Holding Annual Data
Trend Dec21 Dec22 Dec23
Total Current Assets
4.46 5.20 10.20

YY Group Holding Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets 4.46 - 5.20 8.03 10.20

YY Group Holding 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.

YY Group Holding's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

YY Group Holding's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

* 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.


YY Group Holding  (NAS:YYGH) 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.

YY Group Holding'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)
=0.467-6.529+0.75 * 7.038+0.5 * 0
=-0.78

* 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.


YY Group Holding Total Current Assets Related Terms

Thank you for viewing the detailed overview of YY Group Holding's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


YY Group Holding (YY Group Holding) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
60 Paya Lebar Road, 05-43 Paya Lebar Square, Singapore, SGP, 409051
YY Group Holding Ltd is a data and technology driven company focused on developing enterprise intelligent labor matching services and smart cleaning services founded in Singapore. It provides enterprise manpower outsourcing and smart cleaning services in Singapore and Malaysia. The group has two operating segment, which is cleaning services segment and manpower outsourcing services, Maximum revenue is generated from cleaning services.

YY Group Holding (YY Group Holding) Headlines

From GuruFocus