SG Holdings Co (SG Holdings Co) Total Current Assets : $2,573 Mil (As of Dec. 2023)

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What is SG Holdings Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SG Holdings Co's total current assets for the quarter that ended in Dec. 2023 was $2,573 Mil.

SG Holdings Co Total Current Assets Historical Data

The historical data trend for SG Holdings 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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SG Holdings Co Total Current Assets Chart

SG Holdings Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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2,515.83

2,793.23

3,286.34

3,041.55

2,652.39

SG Holdings 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															3,041.55	2,674.79	2,482.94	2,573.48	2,652.39

SG Holdings 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.

SG Holdings Co's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	982.962	+	1252.929	+	250.53	+	165.967
	=	2,652

SG Holdings Co'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
	=	827.988	+	1386.018	+	147.533	+	211.937
	=	2,573

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.

SG Holdings Co (OTCPK:SGHDY) 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.

SG Holdings Co'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)
=	827.988	-	2131.767	+	0.75 * 1386.018	+	0.5 * 147.533
=	-190

SG Holdings Co Total Current Assets Related Terms

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SG Holdings Co (SG Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SG Holdings Co Ltd (OTCPK:SGHDY) » Definitions » Total Current Assets

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Traded in Other Exchanges

SGHHF:USA 9143:Japan

Address

68 Tsunoda-cho, Kamitoba, Minami-ku, Kyoto, JPN, 601-8104

Website

http://www.sg-hldgs.co.jp

SG Holdings Co Ltd along with its subsidiaries provides logistics oriented one-stop solutions. The company is also engaged in Real estate to make effective use of real estate and facilities infrastructure centering on logistics, Automobile business in order to manufacture eco-specification vehicles, Human resource business to improve operations and improve service quality by sorting work at delivery bases, and it is also engaged in other business such as finance, IT, and human resource development.

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