KFC (TSE:3420) Total Current Assets : 円18,955 Mil (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is KFC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. KFC's total current assets for the quarter that ended in Dec. 2023 was 円18,955 Mil.

KFC Total Current Assets Historical Data

The historical data trend for KFC'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.

KFC Total Current Assets Chart

KFC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

Get a 7-Day Free Trial

15,635.93

16,975.66

17,861.47

16,915.00

16,334.00

KFC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															17,708.35	16,334.00	16,339.03	17,476.88	18,954.85

KFC 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.

KFC's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5989.928	+	4879.155	+	3011.47	+	2453.444
	=	16,334

KFC'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
	=	5510.696	+	9218.311	+	3456.221	+	769.618
	=	18,955

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.

KFC (TSE:3420) 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.

KFC'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)
=	5510.696	-	9045.646	+	0.75 * 9218.311	+	0.5 * 3456.221
=	5,107

KFC Total Current Assets Related Terms

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

KFC (TSE:3420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KFC Ltd (TSE:3420) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 17, Nishitenumi Northern Ward, Osaka, JPN, 530-0047

Website

http://www.kfc-net.co.jp

KFC, Ltd. manufactures and sells construction materials. The company's business is divided into three division namely Fastener business division which includes production and sales of steel materials and various hardware products, design and construction of earthquake-resistant construction works of constructions, and others., Civil engineering material business division comprises of manufacture and sales of tunnel support materials such as lock bolts, sales of tunnel waterproof sheets and accessories and welding machines and construction machines, and others, and Construction business division consists of designing and construction of environmental construction such as tunnel interior and fireproof construction and sound insulation wall installation work, and others.

KFC (TSE:3420) Headlines

No Headlines