Yankey Engineering Co (TPE:6691) Total Current Assets : NT$11,229 Mil (As of Mar. 2024)

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What is Yankey Engineering Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yankey Engineering Co's total current assets for the quarter that ended in Mar. 2024 was NT$11,229 Mil.

Yankey Engineering Co Total Current Assets Historical Data

The historical data trend for Yankey Engineering 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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Yankey Engineering Co Total Current Assets Chart

Yankey Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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4,364.39

4,535.40

8,532.18

10,915.98

11,667.52

Yankey Engineering Co Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															11,744.39	12,618.90	11,795.36	11,667.52	11,229.01

Yankey Engineering 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.

Yankey Engineering 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
	=	4143.763	+	6459.172	+	689.743	+	374.842
	=	11,668

Yankey Engineering 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
	=	4170.521	+	6165.871	+	532.552	+	360.061
	=	11,229

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.

Yankey Engineering Co (TPE:6691) 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.

Yankey Engineering 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)
=	4170.521	-	7140.731	+	0.75 * 1421.772	+	0.5 * 532.552
=	-1,638

Yankey Engineering Co Total Current Assets Related Terms

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Yankey Engineering Co (TPE:6691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yankey Engineering Co Ltd (TPE:6691) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

No.266, Section 1, Wenhua 2nd Road, 3rd Floor, 18th Floor, Linkou District, New Taipei City, TWN, 244

Website

https://www.yankey.com.tw

Yankey Engineering Co Ltd is a Taiwan-based company engaged in the design and installation of clean room systems, refrigeration, and air conditioning systems, and ice-making systems, as well as the sales of materials for these systems. Its business projects offerings include clean room constant temperature and humidity engineering, HVAC commercial fine air conditioning, and high and low voltage transmission installation engineering. While it offers system installation engineering services to the fire system, process pipeline system, process exhaust system, water supply and drainage system, and monitoring and weak current system. It also offers green energy technology services.

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