Collins Co (TPE:2906) Total Current Assets : NT$4,667 Mil (As of Dec. 2023)

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What is Collins Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Collins Co's total current assets for the quarter that ended in Dec. 2023 was NT$4,667 Mil.

Collins Co Total Current Assets Historical Data

The historical data trend for Collins 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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Collins Co Total Current Assets Chart

Collins Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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4,103.46

3,855.92

4,677.00

4,530.09

4,667.44

Collins Co Quarterly Data
	Mar19	Jun19	Sep19	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															4,530.09	4,730.23	4,429.43	4,856.41	4,667.44

Collins 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.

Collins 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
	=	1092.321	+	1893.494	+	1469.227	+	212.396
	=	4,667

Collins 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
	=	1092.321	+	1893.494	+	1469.227	+	212.396
	=	4,667

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.

Collins Co (TPE:2906) 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.

Collins 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)
=	1092.321	-	4918.457	+	0.75 * 1663.516	+	0.5 * 1469.227
=	-1,844

Collins Co Total Current Assets Related Terms

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Collins Co (TPE:2906) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Collins Co Ltd (TPE:2906) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

6th Floor, No. 201, Dunhua N. Road, Songshan District, Taipei, TWN, 10544

Website

http://www.collins.com.tw

Collins Co Ltd is mainly engaged in import and export trading, clothing retail, leasing, garment processing and trading, medical equipment, biochemical testing, medicine trading, medical management consulting services, and investment. Geographically, it has a presence in Taiwan, America, Canada, and Other countries, with the majority of revenue being derived from Taiwan. Its segments include the Trading business department, Fashion life business department, Kidney dialysis business department, and Other business departments. It derives a majority of its revenue from the Trading business department.

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