GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Okayamaken Freight Transportation Co Ltd (TSE:9063) » Definitions » Total Current Assets

Okayamaken Freight Transportation Co (TSE:9063) Total Current Assets : 円12,888 Mil (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Okayamaken Freight Transportation Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Okayamaken Freight Transportation Co's total current assets for the quarter that ended in Dec. 2023 was 円12,888 Mil.


Okayamaken Freight Transportation Co Total Current Assets Historical Data

The historical data trend for Okayamaken Freight Transportation 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.

* Premium members only.

Okayamaken Freight Transportation Co Total Current Assets Chart

Okayamaken Freight Transportation Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,371.97 12,962.81 13,430.21 12,937.59 13,241.25

Okayamaken Freight Transportation Co 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 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 14,231.02 13,241.25 12,691.72 12,614.79 12,887.67

Okayamaken Freight Transportation 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.

Okayamaken Freight Transportation Co's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Okayamaken Freight Transportation Co's Total Current Assets for the quarter that ended in Dec. 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.


Okayamaken Freight Transportation Co  (TSE:9063) 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.

Okayamaken Freight Transportation 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)
=6033.099-24139.007+0.75 * 6280.464+0.5 * 150.597
=-13,320

* 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.


Okayamaken Freight Transportation Co Total Current Assets Related Terms

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


Okayamaken Freight Transportation Co (TSE:9063) Business Description

Traded in Other Exchanges
N/A
Address
No. 4 No. 31, Kiyoshincho Kita-ku, Okayama, JPN, 700-0027
Okayamaken Freight Transportation Co Ltd is a cargo trucking company in Japan. The Company also provides door-to-door parcel delivery services. Okayamaken Freight Transportation leases building and sells oil products and automobile parts. Its business lines include Freight car transportation business, Warehousing, Air transport agent agency, Industrial waste collection, and transportation.

Okayamaken Freight Transportation Co (TSE:9063) Headlines

No Headlines