Uni Travel Services Co (ROCO:6961) Total Current Assets : NT$999 Mil (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Uni Travel Services Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Uni Travel Services Co's total current assets for the quarter that ended in Dec. 2023 was NT$999 Mil.

Uni Travel Services Co Total Current Assets Historical Data

The historical data trend for Uni Travel Services 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.

Uni Travel Services Co Total Current Assets Chart

Uni Travel Services Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

183.85

137.12

275.37

999.37

Uni Travel Services Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial			137.12	-	275.37	446.00	999.37

Uni Travel Services 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.

Uni Travel Services 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
	=	744.976	+	24.559	+	2.543	+	227.29
	=	999

Uni Travel Services Co'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
	=	744.976	+	24.559	+	2.543	+	227.29
	=	999

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.

Uni Travel Services Co (ROCO:6961) 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.

Uni Travel Services Co'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)
=	744.976	-	244.074	+	0.75 * 21.926	+	0.5 * 2.543
=	519

Uni Travel Services Co Total Current Assets Related Terms

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

Uni Travel Services Co (ROCO:6961) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Uni Travel Services Co Ltd (ROCO:6961) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 151, Shitan Road, 4th Floor, Neihu District, Taipei City, TWN

Website

https://www.gounitravel.com

Uni Travel Services Co Ltd is engaged in the traveling business. The firm is mainly engaged in arranging domestic and overseas sightseeing services.

Uni Travel Services Co (ROCO:6961) Headlines

No Headlines