MARX Biotech Co (ROCO:7731) Total Current Assets : NT$407.3 Mil (As of Dec. 2024)

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What is MARX Biotech Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. MARX Biotech Co's total current assets for the quarter that ended in Dec. 2024 was NT$407.3 Mil.

MARX Biotech Co Total Current Assets Historical Data

The historical data trend for MARX Biotech 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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MARX Biotech Co Total Current Assets Chart

MARX Biotech Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

88.37

96.07

343.04

407.30

MARX Biotech Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial			96.07	192.11	343.04	350.40	407.30

MARX Biotech 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.

MARX Biotech 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
	=	78.165	+	121.728	+	164.314	+	43.089
	=	407.3

MARX Biotech 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
	=	78.165	+	121.728	+	164.314	+	43.089
	=	407.3

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.

MARX Biotech Co (ROCO:7731) 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.

MARX Biotech 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)
=	78.165	-	479.948	+	0.75 * 117.882	+	0.5 * 164.314
=	-231.2

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MARX Biotech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » MARX Biotech Co Ltd (ROCO:7731) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Floor, No. 655, Bannan Road, Zhonghe district, New Taipei, TWN

Website

https://www.marxbiotech.com

MARX Biotech Co Ltd is a retail company which has developed an O2O and OMO full-channel layout in the online Internet platform and cosmeceutical retail market, and has successfully established itself in the market and Build trust and operational growth on the channel side. It has has established more than three thousand large and small cosmeceutical pharmacies in Taiwan, including: Dashu Pharmacy, Dingding Pharmacy, Cosmed, Watsons, Spring Pharmacy, New Gaoqiao Pharmacy, Anlier Pharmacies, etc.

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