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Motion Technology Electric & Machinery Co (ROCO:4589) Total Current Assets : NT$752.8 Mil (As of Dec. 2024)


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What is Motion Technology Electric & Machinery Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Motion Technology Electric & Machinery Co's total current assets for the quarter that ended in Dec. 2024 was NT$752.8 Mil.

Motion Technology Electric & Machinery Co Total Current Assets Historical Data

The historical data trend for Motion Technology Electric & Machinery 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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Motion Technology Electric & Machinery Co Total Current Assets Chart

Motion Technology Electric & Machinery Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Current Assets
571.05 718.13 745.36 752.83

Motion Technology Electric & Machinery Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Assets Get a 7-Day Free Trial 718.13 706.56 745.36 909.90 752.83

Motion Technology Electric & Machinery 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.

Motion Technology Electric & Machinery Co'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
=365.396+199.827+178.942+8.664
=752.8

Motion Technology Electric & Machinery Co's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=365.396+199.827+178.942+8.664
=752.8

* 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.

Motion Technology Electric & Machinery Co  (ROCO:4589) 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.

Motion Technology Electric & Machinery Co's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=365.396-553.295+0.75 * 135.197+0.5 * 178.942
=3.0

* 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.

Motion Technology Electric & Machinery Co Total Current Assets Related Terms

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Motion Technology Electric & Machinery Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Motion Technology Electric & Machinery Co Ltd (ROCO:4589) » Definitions » Total Current Assets
Comparable Companies
TPE:3308 TPE:3043 ROCO:2061 TPE:3550 ROCO:6833 ROCO:5488 ROCO:8038 ROCO:6648 TPE:3002 TPE:6164 SZSE:300750 XSWX:ABBN HAM:OSR XKRX:373220 TSE:6503 BSP:WEGE3 VRT BKK:DELTA XPAR:LR SZSE:300124
Traded in Other Exchanges
N/A
Address
No. 72, Lane 76, Neiding 20th Street, Zhongli District, Taoyuan City, TWN, 320
Website
https://www.motiontech.com.tw
Motion Technology Electric & Machinery Co Ltd engages in the design and production of high-precision motors for use in medical appliances, electric wheelchairs, mobility scooters, elevators, and transmission systems. Its products include brush DC motors, brushless DC motors, BLDC drivers, servo motors, induction motors, and reluctance motor control.

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