Loctek Ergonomic Technology (SZSE:300729) Total Current Assets : ¥4,143 Mil (As of Dec. 2024)

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What is Loctek Ergonomic Technology Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Loctek Ergonomic Technology's total current assets for the quarter that ended in Dec. 2024 was ¥4,143 Mil.

Loctek Ergonomic Technology Total Current Assets Historical Data

The historical data trend for Loctek Ergonomic Technology'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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Loctek Ergonomic Technology Total Current Assets Chart

Loctek Ergonomic Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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1,711.97

2,383.11

3,152.38

2,906.33

4,143.12

Loctek Ergonomic Technology Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															2,906.33	3,052.30	3,268.51	3,942.22	4,143.12

Loctek Ergonomic Technology 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.

Loctek Ergonomic Technology's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2606.939	+	680.488	+	567.025	+	288.67
	=	4,143

Loctek Ergonomic Technology's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2606.939	+	680.488	+	567.025	+	288.67
	=	4,143

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.

Loctek Ergonomic Technology (SZSE:300729) 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.

Loctek Ergonomic Technology's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2606.939	-	6498.049	+	0.75 * 499.735	+	0.5 * 567.025
=	-3,233

Loctek Ergonomic Technology Total Current Assets Related Terms

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Loctek Ergonomic Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Loctek Ergonomic Technology Corp (SZSE:300729) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No.757 Rili Middle Road, Floor 20 Aux Building, Yinzhou District, Ningbo, CHN, 315199

Website

http://www.loctek.com

Loctek Ergonomic Technology Corp is a China-based company. The company manufactures office systems and equipment including height adjustable desk, sit-stand workstation, monitor arm, TV wall mount specifically designed for plasma, LCD, and LED TVs and exercise bike in China. It also offers table mounts, wall furniture, carts, projector screen, speaker stands.

Executives

Jiang Yi	Director
Gu Chao Feng	Executives
Xiang Le Hong	Directors, executives
Zhu Wei	Directors, Directors, and Executives
Pan Yun Ping	Directors, executives
Bai Mi	Securities Affairs Representative
Zhang Xin	Directors, executives
Wu Ya Jun	Independent director

Loctek Ergonomic Technology Headlines

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