Loop Telecommunication International (TPE:3025) Total Current Assets : NT$998.4 Mil (As of Dec. 2023)

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What is Loop Telecommunication International Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Loop Telecommunication International's total current assets for the quarter that ended in Dec. 2023 was NT$998.4 Mil.

Loop Telecommunication International Total Current Assets Historical Data

The historical data trend for Loop Telecommunication International'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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Loop Telecommunication International Total Current Assets Chart

Loop Telecommunication International Annual Data

Trend

Dec14

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Dec23

Total Current Assets

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734.03

790.67

721.42

802.21

998.35

Loop Telecommunication International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															802.21	848.12	907.68	913.75	998.35

Loop Telecommunication International 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.

Loop Telecommunication International'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
	=	382.784	+	232.641	+	374.974	+	7.953
	=	998.4

Loop Telecommunication International's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	382.784	+	232.641	+	374.974	+	7.953
	=	998.4

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.

Loop Telecommunication International (TPE:3025) 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.

Loop Telecommunication International's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	382.784	-	442.231	+	0.75 * 230.989	+	0.5 * 374.974
=	301.3

Loop Telecommunication International Total Current Assets Related Terms

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Loop Telecommunication International (TPE:3025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Loop Telecommunication International Inc (TPE:3025) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 F, NO.8, Hsin Ann Road, Science-Based Industrial Park, Hsinchu, TWN, 300092

Website

https://www.looptelecom.com

Loop Telecommunication International Inc operates in the communication equipment industry. The company is engaged in the R&D, development, production, manufacturing, and sales of user remote line disconnectors, protectors and their components, line reactors and their components, subtitle phones and their components, and smart network resource management multiplexers. The products offered by the firm include multi-service cross-connect, test equipment, wavelength division multiplexing, ethernet access and switch, test stations, and others.

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