Espressif Systems (Shanghai) Co (SHSE:688018) Total Current Assets : ¥1,162 Mil (As of Mar. 2024)

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What is Espressif Systems (Shanghai) Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Espressif Systems (Shanghai) Co's total current assets for the quarter that ended in Mar. 2024 was ¥1,162 Mil.

Espressif Systems (Shanghai) Co Total Current Assets Historical Data

The historical data trend for Espressif Systems (Shanghai) 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.

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Espressif Systems (Shanghai) Co Total Current Assets Chart

Espressif Systems (Shanghai) Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

1,680.76

1,772.20

1,987.40

1,708.91

1,215.70

Espressif Systems (Shanghai) Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															1,603.28	1,528.62	1,285.83	1,215.70	1,161.99

Espressif Systems (Shanghai) 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.

Espressif Systems (Shanghai) 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
	=	554.326	+	302.881	+	242.353	+	116.142
	=	1,216

Espressif Systems (Shanghai) Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	554.652	+	292.802	+	283.476	+	31.058
	=	1,162

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.

Espressif Systems (Shanghai) Co (SHSE:688018) 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.

Espressif Systems (Shanghai) 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)
=	554.652	-	265.502	+	0.75 * 262.457	+	0.5 * 283.476
=	628

Espressif Systems (Shanghai) Co Total Current Assets Related Terms

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Espressif Systems (Shanghai) Co (SHSE:688018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Espressif Systems (Shanghai) Co Ltd (SHSE:688018) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 690, Bibo Road, Room 204, Building 2, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 201203

Website

https://www.espressif.com

Espressif Systems (Shanghai) Co Ltd is primarily engaged in development, design and sales of Wi-Fi MCU communication chips and their modules from the internet of things.

Executives

Jiang Jiang Jian	Core technical personnel
Fu Yun Sheng	Core technical personnel
Wang Qiang	Core technical personnel
Wu Jian Gang	Core technical personnel
Wang Dong	Core technical personnel
Wang Jue	senior management
Shao Jing Bo	senior management
Cai Min Jie	Director
	Core technical personnel
	Core technical personnel
	Core technical personnel

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