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Eslite Spectrum (ROCO:2926) Total Current Assets : NT$3,775 Mil (As of Mar. 2025)


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What is Eslite Spectrum Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Eslite Spectrum's total current assets for the quarter that ended in Mar. 2025 was NT$3,775 Mil.

Eslite Spectrum Total Current Assets Historical Data

The historical data trend for Eslite Spectrum'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.

Eslite Spectrum Total Current Assets Chart

Eslite Spectrum Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,041.14 3,411.65 3,764.89 4,566.41 4,302.09

Eslite Spectrum Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,964.94 3,984.65 3,611.09 4,302.09 3,774.72

Eslite Spectrum 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.

Eslite Spectrum's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1541.246+1237.829+1317.604+205.41
=4,302

Eslite Spectrum's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1318.528+930.336+1304.855+221.005
=3,775

* 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.

Eslite Spectrum  (ROCO:2926) 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.

Eslite Spectrum's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1318.528-15538.193+0.75 * 604.9+0.5 * 1304.855
=-13,114

* 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.

Eslite Spectrum Total Current Assets Related Terms

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Eslite Spectrum Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Eslite Spectrum Corp (ROCO:2926) » Definitions » Total Current Assets
Comparable Companies
ROCO:2942 TPE:2901 TPE:5907 TPE:2910 TPE:2601 TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS XSGO:CENCOSUD TSE:7453 JSE:SHP TSE:9005 SHSE:601933 SZSE:000564 MEX:LIVEPOL1 NSE:VMM DDS JSE:PPH TSE:3099
Traded in Other Exchanges
N/A
Address
B1, No. 204, Section 3, Songde Road, Xinyi District, Taipei, TWN, 11075
Website
https://www.eslitespectrum.com.tw
Eslite Spectrum Corp is engaged in channels of cultural and creative industry, operation entrustment and management counseling services of department stores, trading and import of appliances and equipment for hotel use, trading and installation of appliances and equipment for kitchen use, import agency and retail of foods, as well as the operation of cafes and restaurants, and others. Its business segments include the Omni-channel development business which generates key revenue, the Hotel business, and the Hospitality business. Geographically, the company derives key revenue from Taiwan and the rest from Hong Kong, China, Japan, and Malaysia.

Eslite Spectrum Headlines

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