Samurai 2K Aerosol (SGX:Y8E) Total Current Assets : S$22.84 Mil (As of Sep. 2024)

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What is Samurai 2K Aerosol Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Samurai 2K Aerosol's total current assets for the quarter that ended in Sep. 2024 was S$22.84 Mil.

Samurai 2K Aerosol Total Current Assets Historical Data

The historical data trend for Samurai 2K Aerosol'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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Samurai 2K Aerosol Total Current Assets Chart

Samurai 2K Aerosol Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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24.09

35.13

36.79

22.02

20.98

Samurai 2K Aerosol Semi-Annual Data
	Mar14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial															27.96	22.02	20.84	20.98	22.84

Samurai 2K Aerosol 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.

Samurai 2K Aerosol's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.983	+	4.454	+	5.057	+	2.489
	=	20.98

Samurai 2K Aerosol's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.821	+	5.276	+	4.663	+	3.079
	=	22.84

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.

Samurai 2K Aerosol (SGX:Y8E) 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.

Samurai 2K Aerosol's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.821	-	19.071	+	0.75 * 5.276	+	0.5 * 4.663
=	-2.96

Samurai 2K Aerosol Total Current Assets Related Terms

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Samurai 2K Aerosol Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Samurai 2K Aerosol Ltd (SGX:Y8E) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

No. 6 Jalan Dato Yunus 1, Taman Perindustrian Dato Yunus Sulaiman, Lima Kedai, Skudai, JHR, MYS, 81120

Website

https://www.samurai2kaerosol.com

Samurai 2K Aerosol Ltd, together with its subsidiaries, is an aerosol coating specialist with a focus on coating solutions for the automotive refinishing and refurbishing industry. The company's operating segments include paint standard, paint premium, maintenance, and others. The company generates maximum revenue from the paint-standard segment which includes standard color aerosol spray paint products. Its geographical segments include Malaysia, Indonesia, and Others. The products of the company include Truck Bed Liner, Epoxy Marine Surface Primer, Marine Coating, Boat Deck Granular Textured Epoxy Primer, Automobile Body Epoxy Primer, and others.

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