SuperAlloy Industrial Co (TPE:1563) Total Current Assets : NT$8,785 Mil (As of Sep. 2024)

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What is SuperAlloy Industrial Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SuperAlloy Industrial Co's total current assets for the quarter that ended in Sep. 2024 was NT$8,785 Mil.

SuperAlloy Industrial Co Total Current Assets Historical Data

The historical data trend for SuperAlloy Industrial 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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SuperAlloy Industrial Co Total Current Assets Chart

SuperAlloy Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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6,989.11

7,225.22

7,447.43

8,489.43

8,663.87

SuperAlloy Industrial Co Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															8,638.01	8,663.87	8,765.77	8,961.75	8,784.85

SuperAlloy Industrial 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.

SuperAlloy Industrial 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
	=	1237.045	+	1097.959	+	6241.09	+	87.772999999999
	=	8,664

SuperAlloy Industrial Co's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1772.193	+	1042.329	+	5870.384	+	99.942000000001
	=	8,785

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.

SuperAlloy Industrial Co (TPE:1563) 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.

SuperAlloy Industrial Co's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1772.193	-	7381.328	+	0.75 * 987.821	+	0.5 * 5870.384
=	-1,933

SuperAlloy Industrial Co Total Current Assets Related Terms

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SuperAlloy Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SuperAlloy Industrial Co Ltd (TPE:1563) » Definitions » Total Current Assets

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Traded in Other Exchanges

N/A

Address

80 Yun-Ko Road Section 3, Dou-Liu, Yunlin, TWN, 640

Website

http://www.superalloy.com.tw

SuperAlloy Industrial Co Ltd is engaged in the manufacturing and retail business of lightweight metal products for Automotive industry. It manufactures aircraft parts, auto parts, aluminum and copper parts. The Company is also involved in the import and export of raw materials. It also manufactures wheels of passenger cars, which include sedan, roadster, luxury car, sports car, SUV, hybrid and EV.

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