Shenzhen Newway Photomask Making Co (SHSE:688401) Total Current Assets : ¥773.8 Mil (As of Mar. 2024)

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What is Shenzhen Newway Photomask Making Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shenzhen Newway Photomask Making Co's total current assets for the quarter that ended in Mar. 2024 was ¥773.8 Mil.

Shenzhen Newway Photomask Making Co Total Current Assets Historical Data

The historical data trend for Shenzhen Newway Photomask Making 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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Shenzhen Newway Photomask Making Co Total Current Assets Chart

Shenzhen Newway Photomask Making Co Annual Data

Trend

Dec13

Dec14

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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461.00

456.07

473.92

1,120.82

937.98

Shenzhen Newway Photomask Making Co Quarterly Data
	Dec13	Dec14	Mar15	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial														1,104.07	975.23	823.36	937.98	773.81

Shenzhen Newway Photomask Making 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.

Shenzhen Newway Photomask Making Co'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
	=	559.868	+	182.982	+	167.032	+	28.102
	=	938.0

Shenzhen Newway Photomask Making Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	342.609	+	208.326	+	196.433	+	26.439
	=	773.8

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.

Shenzhen Newway Photomask Making Co (SHSE:688401) 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.

Shenzhen Newway Photomask Making Co's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	342.609	-	704.895	+	0.75 * 197.63	+	0.5 * 196.433
=	-115.8

Shenzhen Newway Photomask Making Co Total Current Assets Related Terms

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Shenzhen Newway Photomask Making Co (SHSE:688401) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shenzhen Newway Photomask Making Co Ltd (SHSE:688401) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 16, Langshan Road, oom 102, Block D, Office Building, Huahan Innovation Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057

Website

http://www.newwaymask.com

Shenzhen Newway Photomask Making Co Ltd is engage research and development, production and sales of photomasks for integrated circuits and display industries.

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