Ramssol Group Bhd (XKLS:0236) Total Current Assets : RM87.44 Mil (As of Sep. 2024)

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What is Ramssol Group Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ramssol Group Bhd's total current assets for the quarter that ended in Sep. 2024 was RM87.44 Mil.

Ramssol Group Bhd Total Current Assets Historical Data

The historical data trend for Ramssol Group 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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Ramssol Group Bhd Total Current Assets Chart

Ramssol Group Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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7.03

16.34

41.97

40.01

47.78

Ramssol Group Bhd Quarterly Data
	Dec17	Dec18	Dec19	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														53.58	47.78	60.31	67.45	87.44

Ramssol Group 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.

Ramssol Group Bhd'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
	=	6.589	+	38.072	+	0	+	3.121
	=	47.78

Ramssol Group Bhd'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
	=	28.76	+	58.681	+	0	+	0
	=	87.44

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.

Ramssol Group Bhd (XKLS:0236) 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.

Ramssol Group Bhd'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)
=	28.76	-	41.365	+	0.75 * 33.053	+	0.5 * 0
=	12.18

Ramssol Group Bhd Total Current Assets Related Terms

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Ramssol Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ramssol Group Bhd (XKLS:0236) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Persiaran Multimedia, Cyber 10, B-04-05, Tamarind Square, Selangor Darul Ehsan, Cyberjaya, SGR, MYS, 63000

Website

https://www.ramssolgroup.com

Ramssol Group Bhd is principally engaged in the business of investment holding. It operates through its subsidiaries by Provision of software development and advisory services; provision of other information technology services activities not elsewhere classified; and provision of computer programming activities. Also it provides education information technology program and applications, internet of things, user interface and user experience, design and support, knowledge process outsourcing and conducting courses and seminars. The company generates majority of its revenue in Malaysia.

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