Do-Fluoride New Materials Co (SZSE:002407) Total Current Assets : ¥11,674 Mil (As of Mar. 2024)

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What is Do-Fluoride New Materials Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Do-Fluoride New Materials Co's total current assets for the quarter that ended in Mar. 2024 was ¥11,674 Mil.

Do-Fluoride New Materials Co Total Current Assets Historical Data

The historical data trend for Do-Fluoride New Materials 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.

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Do-Fluoride New Materials Co Total Current Assets Chart

Do-Fluoride New Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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3,775.79

3,954.67

5,215.18

8,722.69

12,169.43

Do-Fluoride New Materials 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															9,571.04	9,295.35	12,426.59	12,169.43	11,673.90

Do-Fluoride New Materials 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.

Do-Fluoride New Materials 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
	=	6874.976	+	3241.328	+	1576.297	+	476.832
	=	12,169

Do-Fluoride New Materials 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
	=	6755.034	+	3052.904	+	1330.486	+	535.472
	=	11,674

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.

Do-Fluoride New Materials Co (SZSE:002407) 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.

Do-Fluoride New Materials 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)
=	6755.034	-	10711.794	+	0.75 * 1417.458	+	0.5 * 1330.486
=	-2,228

Do-Fluoride New Materials Co Total Current Assets Related Terms

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Do-Fluoride New Materials Co (SZSE:002407) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Do-Fluoride New Materials Co Ltd (SZSE:002407) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Jiake Road, Zhongzhan District, Henan Province, Jiaozuo, CHN, 454191

Website

http://www.dfdchem.com

Do-Fluoride New Materials Co Ltd, formerly Do-Fluoride Chemicals Co Ltd is engaged in the research, production, and sale of fluoride products in China. The company's products are used in the aeronautics and astronautics, electronics, and agriculture industries.

Executives

Li Yun Feng	Directors, executives
Li Ling Yun	Director
Li Shi Jiang	Director
Han Shi Jun	Directors, executives
Wang Yi Hao	Supervisors
Zhao Yong Feng	Executives
Hao Jian Tang	Executives
Chen Xiang Ju	Supervisors
Li Juan	Supervisors
Yang Hua Chun	Executives
Yuan Qiu Yu	Securities Affairs Representative
Cheng Li Jing	Executives
Xu Sui Jun	Supervisors
Zhao Shuang Cheng	Supervisors
Chen Yan	Director

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