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Luo Lih Fen Holding Co (TPE:6666) Total Current Assets : NT$1,041.1 Mil (As of Mar. 2024)


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What is Luo Lih Fen Holding Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Luo Lih Fen Holding Co's total current assets for the quarter that ended in Mar. 2024 was NT$1,041.1 Mil.

Luo Lih Fen Holding Co Total Current Assets Historical Data

The historical data trend for Luo Lih Fen Holding 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.

* Premium members only.

Luo Lih Fen Holding Co Total Current Assets Chart

Luo Lih Fen Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 1,886.67 1,681.03 1,405.88 1,224.59 1,299.97

Luo Lih Fen Holding Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,299.97 1,251.96 1,156.63 1,041.85 1,041.13

Luo Lih Fen Holding 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.

Luo Lih Fen Holding Co's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1188.923+10.862+75.151+25.034
=1,300.0

Luo Lih Fen Holding Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=923.596+22.217+63.453+31.868
=1,041.1

* 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.

Luo Lih Fen Holding Co  (TPE:6666) 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.

Luo Lih Fen Holding Co's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=923.596-459.261+0.75 * 10.465+0.5 * 63.453
=503.9

* 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.

Luo Lih Fen Holding Co Total Current Assets Related Terms

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Luo Lih Fen Holding Co (TPE:6666) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Luo Lih Fen Holding Co Ltd (TPE:6666) » Definitions » Total Current Assets
Comparable Companies
TPE:1817 TPE:6671 TPE:1730 TPE:9919 TPE:4190 ROCO:8941 ROCO:6574 ROCO:8929 TPE:1732 TPE:6504 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
No. 21, Longxiang Road, Baijiao Industrial Park, Taiwanese Investment Zone, Fujian, Zhangzhou, CHN
Website
http://www.luolihfen.com
Luo Lih Fen Holding Co Ltd is mainly engaged in the production, sales, and consulting of facial beauty care products. The company also provides course consulting services for college-level systematic training consultations and beauticians. It sells its products under the brand Draise, Sunlily, and Glingluo among others. It generates maximum revenues from Mainland China.

Luo Lih Fen Holding Co (TPE:6666) Headlines

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