GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » RORZE Corp (TSE:6323) » Definitions » Total Current Assets

RORZE (TSE:6323) Total Current Assets : 円118,168 Mil (As of Nov. 2023)


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

What is RORZE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. RORZE's total current assets for the quarter that ended in Nov. 2023 was 円118,168 Mil.


RORZE Total Current Assets Historical Data

The historical data trend for RORZE'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.

RORZE Total Current Assets Chart

RORZE Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36,295.95 39,943.20 66,455.00 99,986.00 120,140.00

RORZE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99,986.00 108,704.00 115,299.00 118,168.00 120,140.00

RORZE 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.

RORZE's Total Current Assets for the fiscal year that ended in Feb. 2024 is calculated as

RORZE's Total Current Assets for the quarter that ended in Nov. 2023 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.


RORZE  (TSE:6323) 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.

RORZE's Liquidation Value for the quarter that ended in Nov. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=36731-56643+0.75 * 21963+0.5 * 56848
=24,984

* 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.


RORZE Total Current Assets Related Terms

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


RORZE (TSE:6323) Business Description

Traded in Other Exchanges
N/A
Address
1588-2 Michinoue, Kannabe-cho, Fukuyama-shi, Hiroshima, JPN
RORZE Corp is engaged in development, design, manufacturing, and sales of automation system for semiconductor/FPD production. Its semiconductor automation product generates more revenue. It also has products like Atmospheric robot, vacuum water robot, Mask handling system, control device.

RORZE (TSE:6323) Headlines

No Headlines