Dehua Tb New Decoration Material Co (SZSE:002043) Total Current Assets : ¥2,848 Mil (As of Mar. 2024)

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What is Dehua Tb New Decoration Material Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dehua Tb New Decoration Material Co's total current assets for the quarter that ended in Mar. 2024 was ¥2,848 Mil.

Dehua Tb New Decoration Material Co Total Current Assets Historical Data

The historical data trend for Dehua Tb New Decoration Material 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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Dehua Tb New Decoration Material Co Total Current Assets Chart

Dehua Tb New Decoration Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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2,128.11

3,360.37

3,226.10

2,887.84

4,036.74

Dehua Tb New Decoration Material 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															3,100.88	3,151.33	3,547.25	4,036.74	2,848.13

Dehua Tb New Decoration Material 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.

Dehua Tb New Decoration Material 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
	=	2252.005	+	1298.907	+	434.59	+	51.235
	=	4,037

Dehua Tb New Decoration Material 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
	=	1047.184	+	1226.401	+	495.95	+	78.595
	=	2,848

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.

Dehua Tb New Decoration Material Co (SZSE:002043) 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.

Dehua Tb New Decoration Material 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)
=	1047.184	-	1988.192	+	0.75 * 1105.399	+	0.5 * 495.95
=	136

Dehua Tb New Decoration Material Co Total Current Assets Related Terms

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Dehua Tb New Decoration Material Co (SZSE:002043) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dehua Tb New Decoration Material Co Ltd (SZSE:002043) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Luoshe Town Industrial Zone, Deqing County, Zhejiang Province, Huzhou, CHN, 313200

Website

http://www.tubaobao.com

Dehua Tb New Decoration Material Co Ltd is a China-based decorative plywood manufacturer. Its product portfolio comprises veneers, plywood, flitches, wooden doors, adhesive products, raw wood and single boards, and others. The company sells its products in China and also exports it to the other international countries.

Executives

Lu Li Hua	Directors, executives
Ding Guan Fen	Supervisors
Ni Liu Shun	Executives
Yao Yan Ying	Supervisors
Yao Hong Xia	Directors, executives
Zhuo Yan	Executives
Xu Jun	Directors, Directors, and Executives
Zhang Qi Sheng	Independent director
Sun Chao Kun	Executives
Wang Bin Bin	Executives

Dehua Tb New Decoration Material Co (SZSE:002043) Headlines

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