GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Kim Forest Enterprise Co Ltd (TPE:6645) » Definitions » Total Current Assets

Kim Forest Enterprise Co (TPE:6645) Total Current Assets : NT$372.8 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Kim Forest Enterprise Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kim Forest Enterprise Co's total current assets for the quarter that ended in Mar. 2024 was NT$372.8 Mil.


Kim Forest Enterprise Co Total Current Assets Historical Data

The historical data trend for Kim Forest Enterprise 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.

Kim Forest Enterprise Co Total Current Assets Chart

Kim Forest Enterprise Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 210.31 290.05 404.05 404.83 455.01

Kim Forest Enterprise Co Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 347.78 293.67 455.01 372.81

Kim Forest Enterprise 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.

Kim Forest Enterprise Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Kim Forest Enterprise Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

* 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.

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.


Kim Forest Enterprise Co  (TPE:6645) 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.

Kim Forest Enterprise 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)
=108.257-328.451+0.75 * 82.154+0.5 * 120.667
=-98.2

* 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.


Kim Forest Enterprise Co Total Current Assets Related Terms

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


Kim Forest Enterprise Co (TPE:6645) Business Description

Traded in Other Exchanges
N/A
Address
No. 97, New Taiwan Road, 30th Floor, Shijiazhuang District, Taipei, TWN, 22175
Kim Forest Enterprise Co Ltd is engaged in providing clinical medical information, genetic testing services, and biological information. It manufactures medical equipment and also produces drug products. The company's equipment includes Desktop microcentrifuge, Desktop large capacity centrifuge, Filter-type absorption spectrometer, Multifunctional spectrometer and many more.

Kim Forest Enterprise Co (TPE:6645) Headlines

No Headlines