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Daiwa Cycle Co (TSE:5888) Total Current Assets : 円5,161 Mil (As of Jan. 2024)


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What is Daiwa Cycle Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Daiwa Cycle Co's total current assets for the quarter that ended in Jan. 2024 was 円5,161 Mil.


Daiwa Cycle Co Total Current Assets Historical Data

The historical data trend for Daiwa Cycle 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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Daiwa Cycle Co Total Current Assets Chart

Daiwa Cycle Co Annual Data
Trend Jan22 Jan23 Jan24
Total Current Assets
3,120.21 3,648.13 5,161.35

Daiwa Cycle Co Quarterly Data
Jan22 Jan23 Jul23 Oct23 Jan24
Total Current Assets 3,120.21 3,648.13 4,063.66 4,049.69 5,161.35

Daiwa Cycle 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.

Daiwa Cycle Co's Total Current Assets for the fiscal year that ended in Jan. 2024 is calculated as

Daiwa Cycle Co's Total Current Assets for the quarter that ended in Jan. 2024 is calculated as

* 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.

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.


Daiwa Cycle Co  (TSE:5888) 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.

Daiwa Cycle Co's Liquidation Value for the quarter that ended in Jan. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1683.833-2613.257+0.75 * 416.363+0.5 * 2834.903
=800

* 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.


Daiwa Cycle Co Total Current Assets Related Terms

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Daiwa Cycle Co (TSE:5888) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1-12-38 Esaka-cho, 5th floor, Esaka Soliton Building, Suita-shi, Osaka, JPN, 564-0063
Daiwa Cycle Co Ltd is engaged in the Sales of bicycles, bicycle parts and accessories, maintenance and repair services for bicycles.

Daiwa Cycle Co (TSE:5888) Headlines

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