Everdisplay Optronics Shanghai Co (SHSE:688538) Total Current Assets : ¥3,294 Mil (As of Mar. 2024)

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What is Everdisplay Optronics Shanghai Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Everdisplay Optronics Shanghai Co's total current assets for the quarter that ended in Mar. 2024 was ¥3,294 Mil.

Everdisplay Optronics Shanghai Co Total Current Assets Historical Data

The historical data trend for Everdisplay Optronics 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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Everdisplay Optronics Shanghai Co Total Current Assets Chart

Everdisplay Optronics Shanghai Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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3,727.99

2,850.77

10,045.41

5,540.47

3,245.32

Everdisplay Optronics Shanghai Co Quarterly Data
	Dec18	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															4,875.59	4,226.52	3,898.26	3,245.32	3,294.47

Everdisplay Optronics 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.

Everdisplay Optronics 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
	=	1937.134	+	376.001	+	861.046	+	71.134
	=	3,245

Everdisplay Optronics 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
	=	2058.731	+	394.143	+	810.9	+	30.695999999999
	=	3,294

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.

Everdisplay Optronics Shanghai Co (SHSE:688538) 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.

Everdisplay Optronics 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)
=	2058.731	-	16367.926	+	0.75 * 379.381	+	0.5 * 810.9
=	-13,619

Everdisplay Optronics Shanghai Co Total Current Assets Related Terms

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Everdisplay Optronics Shanghai Co (SHSE:688538) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Everdisplay Optronics Shanghai Co Ltd (SHSE:688538) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1568, Jiugong Road, Jinshan Industrial Zone, Shanghai, CHN, 201506

Website

https://www.everdisplay.com

Everdisplay Optronics Shanghai Co Ltd is engaged in the research and development, production and sales of small and medium-sized AMOLED semiconductor display panels.

Executives

Zhang Bin	senior management
Liu Hui Ran	Directors, senior managers
Liang Xiao	senior management
Li Feng Ling	senior management
Chen Zhi Hong	senior management
Fu Wen Biao	Director

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