Yuh Shan Environmental Engineering Co (ROCO:7715) Total Current Assets : NT$1,537 Mil (As of Dec. 2024)

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What is Yuh Shan Environmental Engineering Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yuh Shan Environmental Engineering Co's total current assets for the quarter that ended in Dec. 2024 was NT$1,537 Mil.

Yuh Shan Environmental Engineering Co Total Current Assets Historical Data

The historical data trend for Yuh Shan Environmental Engineering 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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Yuh Shan Environmental Engineering Co Total Current Assets Chart

Yuh Shan Environmental Engineering Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

426.85

1,127.85

771.38

1,769.29

1,536.75

Yuh Shan Environmental Engineering Co Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial						1,769.29	1,954.66	1,925.82	1,514.69	1,536.75

Yuh Shan Environmental Engineering 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.

Yuh Shan Environmental Engineering 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
	=	558.681	+	938.757	+	0.534	+	38.78
	=	1,537

Yuh Shan Environmental Engineering 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
	=	558.681	+	938.757	+	0.534	+	38.78
	=	1,537

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.

Yuh Shan Environmental Engineering Co (ROCO:7715) 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.

Yuh Shan Environmental Engineering 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)
=	558.681	-	1010.576	+	0.75 * 224.519	+	0.5 * 0.534
=	-283

Yuh Shan Environmental Engineering Co Total Current Assets Related Terms

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Yuh Shan Environmental Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Yuh Shan Environmental Engineering Co (ROCO:7715) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 80, Minzu 1st Road, 807, 30F.-2, Sanmin District, Kaohsiung, TWN, 807413

Website

http://www.yseec.com

Yuh Shan Environmental Engineering Co is a environmental engineering technical consulting company. It is a comprehensive environmental protection professional team that actively carries out organizational changes, technological innovation, and promotes the company's vision and core values. The concept of technical service level is committed to the development of soil and groundwater fields.

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