Zhen Yu Hardware Co (ROCO:2947) Total Current Assets : NT$804 Mil (As of Dec. 2023)

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What is Zhen Yu Hardware Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zhen Yu Hardware Co's total current assets for the quarter that ended in Dec. 2023 was NT$804 Mil.

Zhen Yu Hardware Co Total Current Assets Historical Data

The historical data trend for Zhen Yu Hardware 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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Zhen Yu Hardware Co Total Current Assets Chart

Zhen Yu Hardware Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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451.27

533.14

890.59

682.34

803.91

Zhen Yu Hardware Co Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															682.34	723.03	716.12	766.80	803.91

Zhen Yu Hardware 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.

Zhen Yu Hardware 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
	=	242.445	+	12.261	+	545.76	+	3.4450000000001
	=	804

Zhen Yu Hardware Co's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	242.445	+	12.261	+	545.76	+	3.4450000000001
	=	804

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.

Zhen Yu Hardware Co (ROCO:2947) 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.

Zhen Yu Hardware Co'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)
=	242.445	-	2255.583	+	0.75 * 12.049	+	0.5 * 545.76
=	-1,731

Zhen Yu Hardware Co Total Current Assets Related Terms

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Zhen Yu Hardware Co (ROCO:2947) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zhen Yu Hardware Co Ltd (ROCO:2947) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 27, Section 2, Huanzhong Road, Xitun District, Taichung, TWN

Website

https://www.ald.com.tw

Zhen Yu Hardware Co Ltd operates a chain of hardware supermarkets. It provides various types of hardware and repair tools and supplies.

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