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Uni Travel Services Co (ROCO:6961) Total Current Assets : NT$997 Mil (As of Dec. 2024)


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What is Uni Travel Services Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Uni Travel Services Co's total current assets for the quarter that ended in Dec. 2024 was NT$997 Mil.

Uni Travel Services Co Total Current Assets Historical Data

The historical data trend for Uni Travel Services 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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Uni Travel Services Co Total Current Assets Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
183.85 137.12 275.37 999.37 996.74

Uni Travel Services Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Assets Get a 7-Day Free Trial 275.37 446.00 999.37 1,181.51 996.74

Uni Travel Services 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.

Uni Travel Services 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
=727.077+24.877+2.359+242.43
=997

Uni Travel Services 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
=727.077+24.877+2.359+242.43
=997

* 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.

Uni Travel Services Co  (ROCO:6961) 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.

Uni Travel Services 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)
=727.077-373.556+0.75 * 21.864+0.5 * 2.359
=371

* 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.

Uni Travel Services Co Total Current Assets Related Terms

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Uni Travel Services Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Uni Travel Services Co Ltd (ROCO:6961) » Definitions » Total Current Assets
Comparable Companies
ROCO:6242 ROCO:2734 ROCO:2719 ROCO:2940 ROCO:2743 ROCO:2745 TPE:5706 BKNG RCL ABNB TCOM CCL LSE:CCL VIK EXPE MMYT NCLH HKSE:00780 LSE:JET2 XTER:TUI1
Traded in Other Exchanges
N/A
Address
No. 10, Minsheng East Road, 6th Floor, Section 3, Zhongshan District, Taipei, TWN
Website
https://www.gounitravel.com
Uni Travel Services Co Ltd principally operates in the travel business sector. It mainly engages in offering packaged tours, transportation ticketing, visa application, providing tour guides, and other travel-related services. Along with its subsidiaries, the company operates in the following reportable segments: Travel, Food and Beverage, and Others. A majority of its revenue is generated from the Travel segment, which offers packaged tours, transportation ticketing, visa application, provides tour guides, and other travel-related services. The Food and Beverage segment is involved in sales, cooking of kinmen wine-marinated beef, and kinmen specialty gifts, and the Other segment is related to the magazine (periodical) publishing business.

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