UMS Integration (SGX:558) Total Current Assets : S$245.8 Mil (As of Dec. 2024)

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What is UMS Integration Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. UMS Integration's total current assets for the quarter that ended in Dec. 2024 was S$245.8 Mil.

UMS Integration Total Current Assets Historical Data

The historical data trend for UMS Integration'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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UMS Integration Total Current Assets Chart

UMS Integration Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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131.20

219.70

253.20

235.04

245.82

UMS Integration Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															247.85	244.30	235.04	246.58	245.82

UMS Integration 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.

UMS Integration'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
	=	79.928	+	56.724	+	109.171	+	0
	=	245.8

UMS Integration'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
	=	79.928	+	56.724	+	109.171	+	0
	=	245.8

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.

UMS Integration (SGX:558) 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.

UMS Integration'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)
=	79.928	-	65.048	+	0.75 * 56.724	+	0.5 * 109.171
=	112.0

UMS Integration Total Current Assets Related Terms

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UMS Integration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » UMS Integration Ltd (SGX:558) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

23 Changi North Crescent, Changi North Industrial Estate, Singapore, SGP, 499616

Website

https://www.umsgroup.com.sg

UMS Integration Ltd formerly UMS Holdings Ltd operates in the semiconductor industry. It has three segments: semiconductors, which provide precision machining components and equipment modules for semiconductor equipment manufacturers; aerospace segment, which provides precision machining services for the aerospace, electronics, and automotive industry; and the others segment, providing shipment of water disinfection systems, trading of non-ferrous metal alloys, machine sales, and customized cutting tools. The products and services are precision machining, metal finishing process, system integration, refurbishment, prototyping, and vendor-managed inventory. Geographically, the company derives the majority of its revenue from Singapore followed by the USA, Taiwan, Malaysia, and others.

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