Beijing Roborock Technology Co (SHSE:688169) Total Current Assets : ¥8,371 Mil (As of Mar. 2024)

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What is Beijing Roborock Technology Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijing Roborock Technology Co's total current assets for the quarter that ended in Mar. 2024 was ¥8,371 Mil.

Beijing Roborock Technology Co Total Current Assets Historical Data

The historical data trend for Beijing Roborock Technology 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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Beijing Roborock Technology Co Total Current Assets Chart

Beijing Roborock Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,830.83

6,032.63

6,520.26

7,285.61

8,896.87

Beijing Roborock Technology 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															6,773.40	7,285.14	7,902.39	8,896.87	8,370.81

Beijing Roborock Technology 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.

Beijing Roborock Technology 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
	=	5917.374	+	967.745	+	928.189	+	1083.56
	=	8,897

Beijing Roborock Technology 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
	=	5768.969	+	617.375	+	875.998	+	1108.468
	=	8,371

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.

Beijing Roborock Technology Co (SHSE:688169) 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.

Beijing Roborock Technology 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)
=	5768.969	-	2696.92	+	0.75 * 195.403	+	0.5 * 875.998
=	3,657

Beijing Roborock Technology Co Total Current Assets Related Terms

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Beijing Roborock Technology Co (SHSE:688169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Roborock Technology Co Ltd (SHSE:688169) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Heiquan Road, No. 6016, 6017, 6018, 6th Floor, Block C, Kangjian Baosheng Plaza, Room 6003, Building C, Haidian District, Beijing, CHN, 100085

Website

https://www.roborock.com

Beijing Roborock Technology Co Ltd is engaged in research, development, and production of robotic home cleaners and other cleaning appliances. The company's products portfolio includes Roborocok H6, Roborock S6 Serie, Roborock S4, Roborock S5 Max, Roborock S5, Roborock Xiaowa E2, and Roborock Xiaowa E3. Its Roborock acts both as a powerful vacuum, and an mopping robot.

Executives

Tian Jia	Core technical personnel
Luo Han	Core technical personnel
Quan Gang	senior management
Sun Jia	Directors, senior managers
Wang Zheng	Core technical personnel
Wang Xuan	senior management
Shen Rui	Senior management, core technical personnel
Qian Qi Jie	senior management
Zhang Lei	Core technical personnel
Wang Hua Huo	Core technical personnel
Wan Yun Peng	Directors, senior managers
Chang Jing	Directors, senior managers
Xue Ying Nan	Core technical personnel
Zhang Yu Qing	Core technical personnel
Liu Xiao Yu	Core technical personnel

Beijing Roborock Technology Co (SHSE:688169) Headlines

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