Mtouche Technology Bhd (XKLS:0092) Total Current Assets : RM72.54 Mil (As of Dec. 2023)

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What is Mtouche Technology Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mtouche Technology Bhd's total current assets for the quarter that ended in Dec. 2023 was RM72.54 Mil.

Mtouche Technology Bhd Total Current Assets Historical Data

The historical data trend for Mtouche Technology Bhd'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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Mtouche Technology Bhd Total Current Assets Chart

Mtouche Technology Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Jun18

Jun19

Jun20

Sep22

Sep23

Total Current Assets

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91.27

74.34

25.75

105.76

68.59

Mtouche Technology Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															106.35	103.83	103.87	68.59	72.54

Mtouche Technology Bhd 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.

Mtouche Technology Bhd's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	46.785	+	21.541	+	0	+	0.26400000000001
	=	68.59

Mtouche Technology Bhd'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
	=	55.591	+	16.602	+	0	+	0.34700000000001
	=	72.54

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.

Mtouche Technology Bhd (XKLS:0092) 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.

Mtouche Technology Bhd'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)
=	55.591	-	23.311	+	0.75 * 8.677	+	0.5 * 0
=	38.79

Mtouche Technology Bhd Total Current Assets Related Terms

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Mtouche Technology Bhd (XKLS:0092) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Mtouche Technology Bhd (XKLS:0092) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

No. 8, Persiaran Tropicana, Lot 11.3, 11th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410

Website

https://www.mtouche.com

Mtouche Technology Bhd is engaged in mobile value-added services for smartphones, such as the development of mobile content, mobile messaging technologies, billing platforms, and interactive media solutions. The company's operating segment includes Matured markets and Emerging markets. It generates maximum revenue from the Matured markets segment. Matured markets segment includes Malaysia, Hong Kong, Thailand, and Singapore. The Emerging markets include Indonesia, Vietnam, Cambodia, and the Philippines. Geographically, it derives a majority of its revenue from Malaysia. Its services and solutions include an Intelligent Short Messaging Platform; mTouche Enterprise Solution and mTouche Content Provisioning Solution.

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