3onedata Co (SHSE:688618) Total Current Assets : ¥815.2 Mil (As of Mar. 2024)

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What is 3onedata Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. 3onedata Co's total current assets for the quarter that ended in Mar. 2024 was ¥815.2 Mil.

3onedata Co Total Current Assets Historical Data

The historical data trend for 3onedata 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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3onedata Co Total Current Assets Chart

3onedata Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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263.19

731.96

725.36

802.01

841.66

3onedata Co Quarterly Data
	Mar19	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															789.18	763.35	818.64	841.66	815.20

3onedata 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.

3onedata 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
	=	474.432	+	252.944	+	97.833	+	16.451
	=	841.7

3onedata 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
	=	449.274	+	244.44	+	98.502	+	22.982
	=	815.2

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.

3onedata Co (SHSE:688618) 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.

3onedata 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)
=	449.274	-	210.315	+	0.75 * 180.079	+	0.5 * 98.502
=	423.3

3onedata Co Total Current Assets Related Terms

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3onedata Co (SHSE:688618) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » 3onedata Co Ltd (SHSE:688618) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Xili Street, Building 3, District 1, Baiwangxin High-tech Industrial Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518000

Website

https://www.3onedata.com.cn

3onedata Co Ltd is engaged in the development, production and sales of industrial internet communication products for the digital, network and intelligent infrastructure needs of the industrial economy.

Executives

Wu Jian	Director
Qian Xiao Tao	Core technical personnel
Yuan Ling	senior management
Yang Jing Li	Core technical personnel
Xiong Wei	Directors, senior managers, core technical personn
Liu Mao Ming	Core technical personnel
Yang Gui Lin	Core technical personnel
Yuan Zi Jun	Directors, senior managers
Xiong Ying Ying	senior management

3onedata Co (SHSE:688618) Headlines

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