Last One Mile Co (TSE:9252) Total Current Assets : 円3,611 Mil (As of Feb. 2024)

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What is Last One Mile Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Last One Mile Co's total current assets for the quarter that ended in Feb. 2024 was 円3,611 Mil.

Last One Mile Co Total Current Assets Historical Data

The historical data trend for Last One Mile 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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Last One Mile Co Total Current Assets Chart

Last One Mile Co Annual Data

Trend

Nov19

Nov20

Nov21

Total Current Assets

1,802.12

1,660.01

2,453.84

Last One Mile Co Quarterly Data
	Nov19	Nov20	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Current Assets	Get a 7-Day Free Trial								3,871.34	3,067.15	2,740.37	3,017.74	3,610.53

Last One Mile 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.

Last One Mile Co's Total Current Assets for the fiscal year that ended in Nov. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1271.408	+	1093.454	+	18.166	+	70.815
	=	2,454

Last One Mile 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
	=	1504.708	+	1785.225	+	26.533	+	294.064
	=	3,611

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.

Last One Mile Co (TSE:9252) 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.

Last One Mile 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)
=	1504.708	-	4502.516	+	0.75 * 1785.225	+	0.5 * 26.533
=	-1,646

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Last One Mile Co (TSE:9252) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Last One Mile Co Ltd (TSE:9252) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-21-1 Higashiikebukuro, Toshima-ku, Tokyo, JPN, 170-0013

Website

https://www.lomgrp.co.jp

Last One Mile Co Ltd is engaged in selling new electronic power, new gas and internet connections.

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