Kawasaki Heavy Industries (Kawasaki Heavy Industries) Total Current Assets : $11,880 Mil (As of Dec. 2023)

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What is Kawasaki Heavy Industries Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kawasaki Heavy Industries's total current assets for the quarter that ended in Dec. 2023 was $11,880 Mil.

Kawasaki Heavy Industries Total Current Assets Historical Data

The historical data trend for Kawasaki Heavy Industries'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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Kawasaki Heavy Industries Total Current Assets Chart

Kawasaki Heavy Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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10,224.01

11,691.40

11,825.37

11,133.69

11,748.46

Kawasaki Heavy Industries 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															11,637.65	11,748.46	11,089.46	10,847.95	11,880.45

Kawasaki Heavy Industries 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.

Kawasaki Heavy Industries'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
	=	1115.937	+	4711.954	+	5165.411	+	755.16
	=	11,748

Kawasaki Heavy Industries'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
	=	804.013	+	4795.811	+	5396.096	+	884.53
	=	11,880

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.

Kawasaki Heavy Industries (OTCPK:KWHIY) 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.

Kawasaki Heavy Industries'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)
=	804.013	-	14403.878	+	0.75 * 3863.114	+	0.5 * 5396.096
=	-8,004

Kawasaki Heavy Industries Total Current Assets Related Terms

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Kawasaki Heavy Industries (Kawasaki Heavy Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kawasaki Heavy Industries Ltd (OTCPK:KWHIY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

KWHIF:USA 7012:Japan KHE:Germany

Address

Kobe Crystal Tower, 1-3, Higashikawasaki-cho 1-chome, Chuo-ku, Kobe, JPN, 650-8680

Website

http://www.khi.co.jp

Kawasaki Heavy Industries Ltd is a diversified industrial company serving land, sea, and air markets. It produces heavy machinery, including multiple land vehicles, large tankers, submarines, energy systems, and aerospace equipment. In addition, the company works to produce environmental plants, industrial plants, precision machinery, robots, and infrastructure equipment. One aspect of the company focuses on manufacturing motorcycles under its well-known Kawasaki brand. Another focus and revenue generator is the division geared towards manufacturing commercial aircraft and jet engines. Sales generated in Asia account for the majority of total revenue, but the company does have a presence in the Americas and Europe.