Eurocharm Holdings Co (TPE:5288) Total Current Assets : NT$3,406 Mil (As of Sep. 2024)

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What is Eurocharm Holdings Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Eurocharm Holdings Co's total current assets for the quarter that ended in Sep. 2024 was NT$3,406 Mil.

Eurocharm Holdings Co Total Current Assets Historical Data

The historical data trend for Eurocharm Holdings 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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Eurocharm Holdings Co Total Current Assets Chart

Eurocharm Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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2,768.45

3,339.58

3,924.24

4,692.91

3,256.14

Eurocharm Holdings Co 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															3,480.35	3,256.14	3,438.52	3,746.97	3,405.95

Eurocharm Holdings 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.

Eurocharm Holdings 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
	=	1357.079	+	1043.708	+	737.881	+	117.469
	=	3,256

Eurocharm Holdings 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
	=	1591.436	+	973.933	+	669.311	+	171.27
	=	3,406

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.

Eurocharm Holdings Co (TPE:5288) 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.

Eurocharm Holdings 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)
=	1591.436	-	1383.36	+	0.75 * 960.231	+	0.5 * 669.311
=	1,263

Eurocharm Holdings Co Total Current Assets Related Terms

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Eurocharm Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Eurocharm Holdings Co Ltd (TPE:5288) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

No. 15, Lane 315, XinShu Road, XinZhuang District, New Taipei City, TWN, 242

Website

https://www.eurocharm.com.tw

Eurocharm Holdings Co Ltd is a metalworking supplier which is engaged in manufacturing as well as selling motorcycle and auto equipment parts, medical equipment, machine parts, and providing assembling services. The company has its base in Taiwan but is also spread from Europe to North America. Its products include Motorcycle Parts, Automotive Parts, Recreational Vehicle Parts, Medical and Healthcare Equipment. The firm generates revenue in the form of a contract-based model with the customer. The company operates in Vietnam, USA and Other countries. It derives maximum revenue from Vietnam.

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