Neousys Technology (ROCO:6922) Total Current Assets : NT$1,150 Mil (As of Mar. 2024)

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What is Neousys Technology Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Neousys Technology's total current assets for the quarter that ended in Mar. 2024 was NT$1,150 Mil.

Neousys Technology Total Current Assets Historical Data

The historical data trend for Neousys Technology'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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Neousys Technology Total Current Assets Chart

Neousys Technology Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

426.59

449.99

640.82

850.13

1,008.79

Neousys Technology Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial							823.68	868.09	760.03	1,008.79	1,149.74

Neousys Technology 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.

Neousys Technology'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
	=	563.843	+	65.851	+	219.718	+	159.378
	=	1,009

Neousys Technology'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
	=	607.348	+	104.572	+	266.805	+	171.012
	=	1,150

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.

Neousys Technology (ROCO:6922) 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.

Neousys Technology'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)
=	607.348	-	415.869	+	0.75 * 93.252	+	0.5 * 266.805
=	395

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Neousys Technology (ROCO:6922) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Neousys Technology Inc (ROCO:6922) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.868-3, Zhongzheng Road, 15th Floor, Zhonghe District, New Taipei City, TWN, 23586

Website

https://www.neousys-tech.com

Neousys Technology Inc designs and manufactures industrial-grade rugged embedded computers and systems with core expertise ranging from embedded computing to data acquisition and processing. Its product line comprises Wide temperature range fanless computers, Rugged embedded industrial computing, Machine vision controller, In-vehicle fanless computer, Ultra compact fanless embedded computer, Surveillance/ video analytics computing, and GPU computing platform.

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