U2Bio Co (XKRX:221800) Total Current Assets : ₩43,188 Mil (As of Jun. 2024)

View and export this data going back to 2015. Start your Free Trial

What is U2Bio Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. U2Bio Co's total current assets for the quarter that ended in Jun. 2024 was ₩43,188 Mil.

U2Bio Co Total Current Assets Historical Data

The historical data trend for U2Bio 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.

U2Bio Co Total Current Assets Chart

U2Bio Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

18,986.97

21,579.71

38,868.74

47,873.27

45,172.07

U2Bio Co Quarterly Data
	Jun22	Mar23	Jun23	Mar24	Jun24
Total Current Assets	-	-	41,480.39	43,205.20	43,188.13

U2Bio 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.

U2Bio 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
	=	36791.885	+	7391.243	+	782.802	+	206.142
	=	45,172

U2Bio Co's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	34432.348	+	7948.246	+	727.414	+	80.116999999998
	=	43,188

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.

U2Bio Co (XKRX:221800) 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.

U2Bio Co's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	34432.348	-	9935.372	+	0.75 * 7645.452	+	0.5 * 727.414
=	30,595

U2Bio Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of U2Bio Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

U2Bio Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » U2Bio Co Ltd (XKRX:221800) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Basement 1, 68 Gumaro Songpagu, Seoul, KOR

Website

http://www.u2bio.co.kr

U2Bio Co Ltd provides vitro diagnostic test services. The company is engaged in offering general diagnostic tests, molecular diagnostic tests, and breastfeeding nutritional analysis services among others.

U2Bio Co Headlines

No Headlines