Ability Opto-Electronics Technology Co (ROCO:3362) Total Current Assets : NT$4,278 Mil (As of Sep. 2024)

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What is Ability Opto-Electronics Technology Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ability Opto-Electronics Technology Co's total current assets for the quarter that ended in Sep. 2024 was NT$4,278 Mil.

Ability Opto-Electronics Technology Co Total Current Assets Historical Data

The historical data trend for Ability Opto-Electronics Technology 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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Ability Opto-Electronics Technology Co Total Current Assets Chart

Ability Opto-Electronics Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,968.21

2,396.50

2,976.32

3,512.91

3,476.86

Ability Opto-Electronics Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															3,460.65	3,476.86	3,484.29	3,954.07	4,277.68

Ability Opto-Electronics Technology 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.

Ability Opto-Electronics Technology 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
	=	1000.398	+	1492.078	+	922.475	+	61.909
	=	3,477

Ability Opto-Electronics Technology Co's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1519.625	+	1661.58	+	907.285	+	189.185
	=	4,278

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.

Ability Opto-Electronics Technology Co (ROCO:3362) 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.

Ability Opto-Electronics Technology Co's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1519.625	-	5292.688	+	0.75 * 1625.916	+	0.5 * 907.285
=	-2,100

Ability Opto-Electronics Technology Co Total Current Assets Related Terms

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Ability Opto-Electronics Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ability Opto-Electronics Technology Co Ltd (ROCO:3362) » Definitions » Total Current Assets

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N/A

Address

No.33, Keya Road, 2nd Floor, Daya Township, Taichung, TWN, 428

Website

https://www.aoet.com.tw

Ability Opto-Electronics Technology Co Ltd is engaged in the research & development, and manufacturing of professional optical lenses. The company designs and manufactures lenses for scanners, projectors, digital cameras, multi-function printers, mobile phones, digital video recorders, multi-function printers, cell phone cameras, laptops, tablets, IP cameras, monitors, automotive lenses, and others. The reportable segments of the company are; the Optical segment which derives key revenue, and the Electronic components segment. Geographically, it derives maximum revenue from Mainland China and the rest from Taiwan, and other countries.

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