Rapidtek Technologies (ROCO:6980) Total Current Assets : NT$501.4 Mil (As of Dec. 2024)

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What is Rapidtek Technologies Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rapidtek Technologies's total current assets for the quarter that ended in Dec. 2024 was NT$501.4 Mil.

Rapidtek Technologies Total Current Assets Historical Data

The historical data trend for Rapidtek Technologies'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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Rapidtek Technologies Total Current Assets Chart

Rapidtek Technologies Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Total Current Assets

313.56

673.18

531.98

501.44

Rapidtek Technologies Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial			673.18	626.01	531.98	496.35	501.44

Rapidtek Technologies 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.

Rapidtek Technologies'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
	=	341.203	+	79.934	+	50.411	+	29.893
	=	501.4

Rapidtek Technologies'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
	=	341.203	+	79.934	+	50.411	+	29.893
	=	501.4

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.

Rapidtek Technologies (ROCO:6980) 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.

Rapidtek Technologies'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)
=	341.203	-	125.153	+	0.75 * 76.409	+	0.5 * 50.411
=	298.6

Rapidtek Technologies Total Current Assets Related Terms

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Rapidtek Technologies Business Description

Industry

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Traded in Other Exchanges

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Address

Xintai 5th Road, Rm. 4, 20th Floor, No. 75, Section 1, Xizhi District, New Taipei City, TWN

Website

https://www.rapidtek.net/en

Rapidtek Technologies Inc is an antenna designer and RF testing manufacturer. The company covers market areas that cover semiconductor IC design, electronic manufacturing, the electric vehicle industry, the Internet of Things, downstream of the medical industry, and others. The products and services offered by the company includes mWave Test Solution, SmartAuto, and Advance RF RD Center.

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