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FocalTech (TPE:5280) Total Current Assets : NT$7,928 Mil (As of Jun. 2014)


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What is FocalTech Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. FocalTech's total current assets for the quarter that ended in Jun. 2014 was NT$7,928 Mil.

FocalTech Total Current Assets Historical Data

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

FocalTech Annual Data
Trend Dec11 Dec12
Total Current Assets
1,142.53 3,686.98

FocalTech Semi-Annual Data
Dec12 Jun13 Jun14
Total Current Assets 3,686.98 4,985.27 7,927.83

FocalTech 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.

FocalTech's Total Current Assets for the fiscal year that ended in Dec. 2012 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2384.077+19.793+920.405+362.703
=3,687

FocalTech's Total Current Assets for the quarter that ended in Jun. 2014 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1467.758+33.139+646.09+5780.842
=7,928

* 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.

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.

FocalTech  (TPE:5280) 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.

FocalTech's Liquidation Value for the quarter that ended in Jun. 2014 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1467.758-1697.237+0.75 * 33.139+0.5 * 646.09
=118

* 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.

FocalTech Total Current Assets Related Terms

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