Tehmag Foods (ROCO:1264) Total Current Assets : NT$3,055 Mil (As of Mar. 2024)

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What is Tehmag Foods Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tehmag Foods's total current assets for the quarter that ended in Mar. 2024 was NT$3,055 Mil.

Tehmag Foods Total Current Assets Historical Data

The historical data trend for Tehmag Foods'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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Tehmag Foods Total Current Assets Chart

Tehmag Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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2,486.08

2,391.26

2,517.02

2,935.18

3,049.25

Tehmag Foods 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															2,710.79	2,813.66	2,905.17	3,049.25	3,055.08

Tehmag Foods 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.

Tehmag Foods'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
	=	988.986	+	1102.553	+	838.132	+	119.582
	=	3,049

Tehmag Foods'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
	=	1118.459	+	1035.812	+	705.375	+	195.43
	=	3,055

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.

Tehmag Foods (ROCO:1264) 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.

Tehmag Foods'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)
=	1118.459	-	1197.637	+	0.75 * 936.019	+	0.5 * 705.375
=	976

Tehmag Foods Total Current Assets Related Terms

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Tehmag Foods (ROCO:1264) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tehmag Foods Corp (ROCO:1264) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

No.31, Wuquan 5th Road, Wugu District, New Taipei, TWN

Website

http://www.tehmag.com.tw

Tehmag Foods Corp is engaged in Baking, cooking and steaming food manufacturing industry; Flour milling industry; Food additive manufacturing industry; Noodle and vermicelli food manufacturing industry and Food and beverage retail industry. Its marketing channels include bakery shops, hotels, restaurants. The company offers baked goods, dairy products, all kinds of packaging materials and instruments of baking mixes.

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