TT Vision Holdings Bhd (XKLS:0272) Total Current Assets : RM97.68 Mil (As of Dec. 2024)

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What is TT Vision Holdings Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TT Vision Holdings Bhd's total current assets for the quarter that ended in Dec. 2024 was RM97.68 Mil.

TT Vision Holdings Bhd Total Current Assets Historical Data

The historical data trend for TT Vision Holdings 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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TT Vision Holdings Bhd Total Current Assets Chart

TT Vision Holdings Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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30.25

45.50

61.26

101.72

97.68

TT Vision Holdings Bhd Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															101.72	95.19	107.96	91.89	97.68

TT Vision Holdings 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.

TT Vision Holdings Bhd's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	37.391	+	41.182	+	18.165	+	0.937
	=	97.68

TT Vision Holdings Bhd's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	37.391	+	41.182	+	18.165	+	0.937
	=	97.68

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.

TT Vision Holdings Bhd (XKLS:0272) 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.

TT Vision Holdings Bhd's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	37.391	-	29.642	+	0.75 * 23.45	+	0.5 * 18.165
=	34.42

TT Vision Holdings Bhd Total Current Assets Related Terms

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TT Vision Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TT Vision Holdings Bhd (XKLS:0272) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

Plot 106, Hilir Sungai Keluang 5, Phase 4, Bayan Lepas Industrial Zone, Bayan Lepas, George Town, PNG, MYS, 11900

Website

https://www.ttvision-tech.com

TT Vision Holdings Bhd is a technology-driven company specialising in the development of automated machine vision solutions. It is a manufacturer of machine vision equipment used for the inspection of optoelectronics (mainly LEDs), solar cells, discrete components, and ICs (chips) as well as vision-guided robotics. The machine vision equipment also incorporates additional functions such as reject handling, testing, and sorting depending on the customer's requirement. The company's business activities typically entail equipment design, software development, manufacture, assembly, and installation of equipment or modules. Geographically, the company generates a majority of its revenue from China and Malaysia followed by Philippines, Korea, Germany, United States, and other regions.

TT Vision Holdings Bhd Headlines

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