Song Shang Electronics Co (ROCO:6156) Total Current Assets : NT$5,027 Mil (As of Sep. 2024)

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What is Song Shang Electronics Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Song Shang Electronics Co's total current assets for the quarter that ended in Sep. 2024 was NT$5,027 Mil.

Song Shang Electronics Co Total Current Assets Historical Data

The historical data trend for Song Shang Electronics 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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Song Shang Electronics Co Total Current Assets Chart

Song Shang Electronics Co Annual Data

Trend

Dec14

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Dec23

Total Current Assets

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2,781.59

3,142.86

3,541.90

3,316.32

3,471.77

Song Shang Electronics 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															3,272.22	3,471.77	3,410.54	4,892.05	5,027.05

Song Shang Electronics 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.

Song Shang Electronics 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
	=	1774.997	+	1325.181	+	323.915	+	47.678
	=	3,472

Song Shang Electronics 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
	=	2530.59	+	1732.607	+	623.522	+	140.331
	=	5,027

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.

Song Shang Electronics Co (ROCO:6156) 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.

Song Shang Electronics 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)
=	2530.59	-	3485.105	+	0.75 * 1705.59	+	0.5 * 623.522
=	636

Song Shang Electronics Co Total Current Assets Related Terms

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Song Shang Electronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Song Shang Electronics Co Ltd (ROCO:6156) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 117, Zhongcheng Road, 4th Floor, Tucheng District, New Taipei City, TWN, 23674

Website

https://www.song-shang.com.tw

Song Shang Electronics Co Ltd is engaged in the production and sales of electronic components and related products. Its products include transformers, magnetic components, printed circuit boards, filters, and inductors, which are mainly used in various power supplies such as Adapter, Led TVs, Lcd TVs, Charge, Game Console, Desktop, Monitor, Printer, Lighting, communication. It operates in two segments. PCB Segment is responsible for the production and sales of printed circuit boards. Transformer Segment: This segment is responsible for the production and sales of transformers and resistors.

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