Techno Alpha Co (TSE:3089) Total Current Assets : 円2,407 Mil (As of Feb. 2024)

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What is Techno Alpha Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Techno Alpha Co's total current assets for the quarter that ended in Feb. 2024 was 円2,407 Mil.

Techno Alpha Co Total Current Assets Historical Data

The historical data trend for Techno Alpha 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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Techno Alpha Co Total Current Assets Chart

Techno Alpha Co Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Total Current Assets

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1,660.73

1,631.95

2,087.95

2,350.58

2,464.72

Techno Alpha Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Current Assets	Get a 7-Day Free Trial															2,136.40	2,459.17	2,094.36	2,464.72	2,406.60

Techno Alpha 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.

Techno Alpha Co's Total Current Assets for the fiscal year that ended in Nov. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	657.576	+	616.356	+	681.762	+	509.03
	=	2,465

Techno Alpha Co's Total Current Assets for the quarter that ended in Feb. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	591.476	+	494.296	+	719.462	+	601.37
	=	2,407

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.

Techno Alpha Co (TSE:3089) 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.

Techno Alpha Co's Liquidation Value for the quarter that ended in Feb. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	591.476	-	1070.459	+	0.75 * 494.296	+	0.5 * 719.462
=	251

Techno Alpha Co Total Current Assets Related Terms

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Techno Alpha Co (TSE:3089) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Techno Alpha Co Ltd (TSE:3089) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

Meiji Yasuda Life Gotanda Building 2F, Nishi-Gotanda 2-27-4, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

https://www.technoalpha.co.jp

Techno Alpha Co Ltd Is engaged in the import and sale of semiconductor manufacturing equipment, electronic materials, environmental equipment, marine equipment dealers, and other manufacturing and technical services of in house developed products.

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