GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Xuchang KETOP Testing Research Institute Co Ltd (SZSE:003008) » Definitions » Total Current Assets

Xuchang KETOP Testing Research Institute Co (SZSE:003008) Total Current Assets : ¥711.7 Mil (As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Xuchang KETOP Testing Research Institute Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Xuchang KETOP Testing Research Institute Co's total current assets for the quarter that ended in Jun. 2024 was ¥711.7 Mil.

Xuchang KETOP Testing Research Institute Co Total Current Assets Historical Data

The historical data trend for Xuchang KETOP Testing Research Institute 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.

* Premium members only.

Xuchang KETOP Testing Research Institute Co Total Current Assets Chart

Xuchang KETOP Testing Research Institute Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 94.46 716.75 679.05 661.39 708.13

Xuchang KETOP Testing Research Institute Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 654.03 672.02 708.13 708.82 711.67

Xuchang KETOP Testing Research Institute 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.

Xuchang KETOP Testing Research Institute 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
=668.328+25.645+3.103+11.05
=708.1

Xuchang KETOP Testing Research Institute Co's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=679.955+27.089+2.84+1.784
=711.7

* 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.

Xuchang KETOP Testing Research Institute Co  (SZSE:003008) 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.

Xuchang KETOP Testing Research Institute Co's Liquidation Value for the quarter that ended in Jun. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=679.955-58.126+0.75 * 24.754+0.5 * 2.84
=641.8

* 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.

Xuchang KETOP Testing Research Institute Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Xuchang KETOP Testing Research Institute Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Xuchang KETOP Testing Research Institute Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Xuchang KETOP Testing Research Institute Co Ltd (SZSE:003008) » Definitions » Total Current Assets
Comparable Companies
SHSE:688485 SZSE:300947 SZSE:000996 SHSE:600836 SZSE:002825 SHSE:600830 SZSE:301110 BJSE:873122 SZSE:002599 BJSE:836263 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA
Traded in Other Exchanges
N/A
Address
Intersection of Weiwu Avenue and Shangde Road, Henan Province, Xuchang, CHN, 461000
Website
http://www.ketop.cn
Xuchang KETOP Testing Research Institute Co Ltd is engaged in provision of power system secondary equipment testing services, other technical services and testing equipment sales. The company provides measurement technology and test method of power system secondary protection equipment, smart micro-grid devices and Electric Vehicle Charging and Battary Swap System to provide authoritative test scheme and service, guaranteeing the quality of products in power system.
Executives
Zhang Ran Directors, executives
Wang Feng Supervisors
Li Quan Xi Executives
He Chun Executives
Fu Run Wei Supervisors
Song Xia Executives

Xuchang KETOP Testing Research Institute Co Headlines

No Headlines