JE Cleantech Holdings (STU:XN60) Total Current Assets : €18.35 Mil (As of Dec. 2023)

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What is JE Cleantech Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. JE Cleantech Holdings's total current assets for the quarter that ended in Dec. 2023 was €18.35 Mil.

JE Cleantech Holdings Total Current Assets Historical Data

The historical data trend for JE Cleantech Holdings'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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JE Cleantech Holdings Total Current Assets Chart

JE Cleantech Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

5.97

7.09

5.02

18.39

18.35

JE Cleantech Holdings Quarterly Data
	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial						14.61	4.18	18.39	17.70	18.35

JE Cleantech Holdings 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.

JE Cleantech Holdings'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
	=	3.503	+	3.287	+	9.688	+	1.874
	=	18.35

JE Cleantech Holdings'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
	=	3.503	+	3.287	+	9.688	+	1.874
	=	18.35

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.

JE Cleantech Holdings (STU:XN60) 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.

JE Cleantech Holdings'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)
=	3.503	-	12.928	+	0.75 * 3.287	+	0.5 * 9.688
=	-2.12

JE Cleantech Holdings Total Current Assets Related Terms

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JE Cleantech Holdings (STU:XN60) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » JE Cleantech Holdings Ltd (STU:XN60) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

JCSE:USA

Address

3 Woodlands Sector 1, Singapore, SGP, 738361

Website

https://www.jecleantech.sg

JE Cleantech Holdings Ltd is engaged in the manufacturing and selling of cleaning systems and other equipment that can be categorized into four different categories, namely aqueous washing systems, plating and cleaning systems, train cleaning systems, and other equipment, such as filtration units. The product lives of its cleaning systems and other equipment range from two to ten years. The company is also into designing, developing, and manufacturing other cleaning systems for various industrial end-use applications using its R&D and engineering capabilities. It derives a majority of its revenue from Singapore.

JE Cleantech Holdings (STU:XN60) Headlines

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