C-Media Electronics (ROCO:6237) Total Current Assets : NT$662.6 Mil (As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is C-Media Electronics Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. C-Media Electronics's total current assets for the quarter that ended in Mar. 2024 was NT$662.6 Mil.

C-Media Electronics Total Current Assets Historical Data

The historical data trend for C-Media Electronics'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.

C-Media Electronics Total Current Assets Chart

C-Media Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

570.53

783.73

1,052.27

775.43

663.76

C-Media Electronics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															741.45	708.30	672.63	663.76	662.63

C-Media Electronics 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.

C-Media Electronics'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
	=	545.849	+	36.41	+	68.616	+	12.885
	=	663.8

C-Media Electronics's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	539.98	+	34.415	+	73.554	+	14.679
	=	662.6

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.

C-Media Electronics (ROCO:6237) 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.

C-Media Electronics's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	539.98	-	111.322	+	0.75 * 31.54	+	0.5 * 73.554
=	489.1

C-Media Electronics Total Current Assets Related Terms

Thank you for viewing the detailed overview of C-Media Electronics's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

C-Media Electronics (ROCO:6237) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » C-Media Electronics Inc (ROCO:6237) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

6F No.100, Sec. 4 Civil Boulevard, Taipei, TWN, 106

Website

https://www.cmedia.com.tw

C-Media Electronics Inc is a Taiwan based Integrated circuits design house. Its products are used in motherboards, notebooks, sound cards, and digital televisions, as well as in information appliances, such as PC-based DVD players. In addition, it is also involved in the provision of information software services. All the activities are carried out through the region of Taiwan.

C-Media Electronics (ROCO:6237) Headlines

No Headlines