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Toyou Feiji Electronics Co (SZSE:300302) Total Current Assets : ¥893.8 Mil (As of Mar. 2024)


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What is Toyou Feiji Electronics Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Toyou Feiji Electronics Co's total current assets for the quarter that ended in Mar. 2024 was ¥893.8 Mil.

Toyou Feiji Electronics Co Total Current Assets Historical Data

The historical data trend for Toyou Feiji Electronics 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.

Toyou Feiji Electronics Co Total Current Assets Chart

Toyou Feiji Electronics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 592.37 698.99 865.95 905.49 875.48

Toyou Feiji Electronics Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 916.08 858.81 826.16 875.48 893.81

Toyou Feiji Electronics 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.

Toyou Feiji Electronics 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
=186.603+542.622+126.3+19.955
=875.5

Toyou Feiji Electronics 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
=137.62+607.404+132.454+16.333
=893.8

* 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.

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.

Toyou Feiji Electronics Co  (SZSE:300302) 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.

Toyou Feiji Electronics 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)
=137.62-553.852+0.75 * 277.815+0.5 * 132.454
=-141.6

* 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.

Toyou Feiji Electronics Co Total Current Assets Related Terms

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Toyou Feiji Electronics Co (SZSE:300302) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Toyou Feiji Electronics Co Ltd (SZSE:300302) » Definitions » Total Current Assets
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Traded in Other Exchanges
N/A
Address
No.9, Dijin Road, 1st to 4th Floor, Building 2, Haidian District, Beijing, CHN, 100095
Website
http://www.toyou.com.cn
Toyou Feiji Electronics Co Ltd Ltd is a provider of data storage infrastructure. It is engaged in providing storage products, solutions, and professional services. Its products include disk storage systems, backup systems, storage management software, and data security systems. It provide solutions to government agencies, energy manufacturers, educational media, research institutes.
Executives
Chou Yue Executives
Tong Yi Hong Director
Yang Jian Li Directors, executives
Luo Hua Directors, executives
Shen Jing Directors, executives
Yang Yong Song Director
Zhou Ze Xiang Directors, executives
Chen Wei Director
Xiao Jian Guo Executives
Chen Ru Hong Supervisors

Toyou Feiji Electronics Co (SZSE:300302) Headlines

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