Yageo (TPE:2327) Total Current Assets : NT$150,611 Mil (As of Sep. 2024)

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What is Yageo Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yageo's total current assets for the quarter that ended in Sep. 2024 was NT$150,611 Mil.

Yageo Total Current Assets Historical Data

The historical data trend for Yageo'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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Yageo Total Current Assets Chart

Yageo Annual Data

Trend

Dec14

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Dec23

Total Current Assets

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37,147.54

69,939.42

104,828.66

111,704.59

131,350.71

Yageo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															134,892.54	131,350.71	140,300.64	150,441.61	150,610.66

Yageo 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.

Yageo'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
	=	75926.938	+	23971.263	+	27093.244	+	4359.265
	=	131,351

Yageo'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
	=	94244.286	+	26226.365	+	26797.679	+	3342.331
	=	150,611

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.

Yageo (TPE:2327) 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.

Yageo'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)
=	94244.286	-	203431.45	+	0.75 * 22669.444	+	0.5 * 26797.679
=	-78,786

Yageo Total Current Assets Related Terms

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Yageo Business Description

Industry

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Traded in Other Exchanges

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Address

No. 233-1, Baoqiao Road, 3rd Floor, Xindian District, New Taipei, TWN, 23145

Website

https://www.yageo.com

Yageo produces passive components for electronic devices. Passive components are necessary for all electronic circuits; they are used to stabilize and control electric flow and remove electromagnetic noise from the circuit. Yageo's main products are multilayer ceramic capacitors, chip resistors, inductors, and tantalum capacitors, which are ranked third, first, third, and first in global production volume, respectively.

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