GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doosan Robotics Inc (XKRX:454910) » Definitions » Total Current Assets

Doosan Robotics (XKRX:454910) Total Current Assets : ₩426,105 Mil (As of Dec. 2023)


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

What is Doosan Robotics Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Doosan Robotics's total current assets for the quarter that ended in Dec. 2023 was ₩426,105 Mil.

Doosan Robotics Total Current Assets Historical Data

The historical data trend for Doosan Robotics'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.

Doosan Robotics Total Current Assets Chart

Doosan Robotics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 22,249.39 12,004.80 19,662.53 38,836.79 426,105.00

Doosan Robotics Quarterly Data
Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Total Current Assets Get a 7-Day Free Trial - 38,836.79 37,108.25 447,198.61 426,105.00

Doosan Robotics 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.

Doosan Robotics'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
=382005.524+26056.733+14153.604+3889.137
=426,105

Doosan Robotics'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
=382005.524+26056.733+14153.604+3889.137
=426,105

* 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.

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.

Doosan Robotics  (XKRX:454910) 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.

Doosan Robotics'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)
=382005.524-17613.986+0.75 * 22235.921+0.5 * 14153.604
=388,145

* 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.

Doosan Robotics Total Current Assets Related Terms

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

Doosan Robotics (XKRX:454910) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doosan Robotics Inc (XKRX:454910) » Definitions » Total Current Assets
Comparable Companies
XKRX:403870 XKRX:277810 XKRX:112610 XKRX:298040 XKRX:017800 XKRX:137400 XKRX:056190 XKRX:372170 XKRX:009450 XKRX:222080 GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
79, Saneop-ro 156beon-gil, Gwonseon-gu, Suwon-si, Gyeonggi-do, Seoul, KOR
Website
https://www.doosanrobotics.com
Doosan Robotics Inc is company is engaged in the business of manufacturing industrial robots, especially collaborative robots. Collaborative robots are a next-generation robot that overcomes the limitations of existing industrial robots (risk, high difficulty in use, and high price), and are emerging as a new concept. The company consists of a single business division that sells products and products related to collaborative robots, it not only conducts sales for customers located in Korea, but also conducts sales for some overseas customers, including the overseas bases of domestic customers, thereby distributing and selling products worldwide.

Doosan Robotics (XKRX:454910) Headlines

No Headlines