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Seetel New Energy Co (ROCO:7740) Total Current Assets : NT$908.0 Mil (As of Dec. 2024)


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What is Seetel New Energy Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Seetel New Energy Co's total current assets for the quarter that ended in Dec. 2024 was NT$908.0 Mil.


Seetel New Energy Co Total Current Assets Historical Data

The historical data trend for Seetel New Energy 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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Seetel New Energy Co Total Current Assets Chart

Seetel New Energy Co Annual Data
Trend Dec22 Dec23 Dec24
Total Current Assets
168.98 128.34 907.99

Seetel New Energy Co Quarterly Data
Dec22 Sep23 Dec23 Jun24 Sep24 Dec24
Total Current Assets Get a 7-Day Free Trial - 128.34 956.84 815.05 907.99

Seetel New Energy 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.

Seetel New Energy Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Seetel New Energy Co's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

* 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.


Seetel New Energy Co  (ROCO:7740) 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.

Seetel New Energy 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)
=550.289-1147.398+0.75 * 54.449+0.5 * 45.554
=-533.5

* 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.


Seetel New Energy Co Total Current Assets Related Terms

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Seetel New Energy Co Business Description

Traded in Other Exchanges
N/A
Address
No. 89, Section. 5, Nanjing East Road, 12 th Floor, Songshan District, Taipei, TWN
Seetel New Energy Co Ltd is engaged in battery module design and power management technology. Its products are energy storage systems, automatic frequency control, and Energy management control systems.

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