Power TECH Co (SZSE:301369) Total Current Assets : ¥1,457.0 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Power TECH Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Power TECH Co's total current assets for the quarter that ended in Mar. 2024 was ¥1,457.0 Mil.

Power TECH Co Total Current Assets Historical Data

The historical data trend for Power TECH 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.

Power TECH Co Total Current Assets Chart

Power TECH Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

272.73

91.90

503.19

1,629.85

1,478.67

Power TECH Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial													1,633.58	1,465.20	1,459.73	1,478.67	1,457.05

Power TECH 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.

Power TECH 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
	=	1167.854	+	88.979	+	178.922	+	42.917
	=	1,478.7

Power TECH 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
	=	1159.202	+	87.166	+	184.517	+	26.161
	=	1,457.0

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.

Power TECH Co (SZSE:301369) 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.

Power TECH 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)
=	1159.202	-	111.848	+	0.75 * 63.23	+	0.5 * 184.517
=	1,187.0

Power TECH Co Total Current Assets Related Terms

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

Power TECH Co (SZSE:301369) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Power TECH Co Ltd (SZSE:301369) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 16, Guangming Avenue,, New Light Source Industrial Base, Nanhai National High-tech Zone, Guangdong Province, Foshan City, CHN, 528226

Website

http://cn.powertechsemi.com

Power TECH Co Ltd is engaged in the research and development, production and sales of special equipment in the field of back-end packaging and testing in the semiconductor industry.

Power TECH Co (SZSE:301369) Headlines

No Headlines