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Power Win Taiwan Co (ROCO:7761) Total Current Assets : NT$138.0 Mil (As of Dec. 2024)


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What is Power Win Taiwan Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Power Win Taiwan Co's total current assets for the quarter that ended in Dec. 2024 was NT$138.0 Mil.

Power Win Taiwan Co Total Current Assets Historical Data

The historical data trend for Power Win Taiwan 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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Power Win Taiwan Co Total Current Assets Chart

Power Win Taiwan Co Annual Data
Trend Dec22 Dec23 Dec24
Total Current Assets
167.91 147.20 138.03

Power Win Taiwan Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Assets 167.91 - 147.20 131.70 138.03

Power Win Taiwan 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.

Power Win Taiwan 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
=25.222+39.122+69.16+4.526
=138.0

Power Win Taiwan 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
=25.222+39.122+69.16+4.526
=138.0

* 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.

Power Win Taiwan Co  (ROCO:7761) 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.

Power Win Taiwan 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)
=25.222-111.16+0.75 * 9.923+0.5 * 69.16
=-43.9

* 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.

Power Win Taiwan Co Total Current Assets Related Terms

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Power Win Taiwan Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Power Win Taiwan Co Ltd (ROCO:7761) » Definitions » Total Current Assets
Comparable Companies
ROCO:6911 ROCO:6624 ROCO:8440 ROCO:7578 ROCO:7715 TPE:6771 TPE:8476 ROCO:7820 ROCO:6912 TPE:6951 WM RSG WCN XPAR:VIE GFL CLH CWST XMAD:FCC SHSE:603568 OSL:TOM
Traded in Other Exchanges
N/A
Address
1-1, Yongfa Street, No. 1, Jiadong Township, Pingtung County, Pingtung, TWN, 931006
Website
https://www.powerwin.com.tw
Power Win Taiwan Co Ltd is engaged in the processing of waste dry batteries. The company earns its revenue from agency processing fees, Environmental Protection Agency subsidy fees and Valuable metals from battery recycled materials, concerning the government's promotion of industrial sustainability and environmental protection concepts using applied technologies. The company develops resource recycling in urban mining areas, turning waste into reusable materials resources can also reduce the environmental pollution caused by waste dry batteries.

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