TeleChoice International (SGX:T41) Total Current Assets : S$122.4 Mil (As of Dec. 2023)

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What is TeleChoice International Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TeleChoice International's total current assets for the quarter that ended in Dec. 2023 was S$122.4 Mil.

TeleChoice International Total Current Assets Historical Data

The historical data trend for TeleChoice International'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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TeleChoice International Total Current Assets Chart

TeleChoice International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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131.00

99.08

98.02

102.15

122.38

TeleChoice International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															98.02	95.61	102.15	97.92	122.38

TeleChoice International 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.

TeleChoice International's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	32.82	+	56.056	+	33.507	+	1.4210854715202E-14
	=	122.4

TeleChoice International's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	32.82	+	56.056	+	33.507	+	1.4210854715202E-14
	=	122.4

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.

TeleChoice International (SGX:T41) 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.

TeleChoice International's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	32.82	-	95.353	+	0.75 * 40.895	+	0.5 * 33.507
=	-15.1

TeleChoice International Total Current Assets Related Terms

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TeleChoice International (SGX:T41) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TeleChoice International Ltd (SGX:T41) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

5A Toh Guan Road East, Number 06-02A, Singapore, SGP, 608830.

Website

https://www.telechoice.com.sg

TeleChoice International Ltd is a regional provider and enabler of info-communications products and services. It is also a wholesaler, retailer, supplier, importer, exporter, distributor, and dealer of mobile phones, prepaid cards, radio and telecommunication equipment and accessories, and the provision of related services. The company operates under three business segments that are Personal Communications Solutions Services (PCS), Info-Communications Technology Services (ICT), and, Network Engineering Services. The firm conducts operations in Singapore, Indonesia, the Philippines, and Malaysia.

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