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Shine Trend International Multimedia Tec (ROCO:6856) Total Current Assets : NT$637.6 Mil (As of Dec. 2024)


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What is Shine Trend International Multimedia Tec Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shine Trend International Multimedia Tec's total current assets for the quarter that ended in Dec. 2024 was NT$637.6 Mil.

Shine Trend International Multimedia Tec Total Current Assets Historical Data

The historical data trend for Shine Trend International Multimedia Tec'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.

Shine Trend International Multimedia Tec Total Current Assets Chart

Shine Trend International Multimedia Tec Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial 404.97 466.40 497.76 776.56 637.59

Shine Trend International Multimedia Tec Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 776.56 797.09 893.62 749.01 637.59

Shine Trend International Multimedia Tec 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.

Shine Trend International Multimedia Tec'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
=475.326+92.16+49.147+20.96
=637.6

Shine Trend International Multimedia Tec'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
=475.326+92.16+49.147+20.96
=637.6

* 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.

Shine Trend International Multimedia Tec  (ROCO:6856) 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.

Shine Trend International Multimedia Tec'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)
=475.326-252.064+0.75 * 80.644+0.5 * 49.147
=308.3

* 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.

Shine Trend International Multimedia Tec Total Current Assets Related Terms

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Shine Trend International Multimedia Tec Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Shine Trend International Multimedia Tec (ROCO:6856) » Definitions » Total Current Assets
Comparable Companies
ROCO:6595 ROCO:4806 TPE:8487 ROCO:8450 ROCO:6144 ROCO:7760 ROCO:8458 ROCO:6622 ROCO:6583 ROCO:6596 NFLX DIS XAMS:UMG LYV FWONA FOXA WBD XPAR:BOL NWSA WMG
Traded in Other Exchanges
N/A
Address
No. 68, Section 1, Guoguang Road, Dali District, Taichung, TWN
Website
https://www.st-media.com.tw
Shine Trend International Multimedia Tec is involved in the entertainment business. The company is focused on the production of programs for television.

Shine Trend International Multimedia Tec Headlines

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