Toshiba (Toshiba) Total Current Assets : $13,370 Mil (As of Sep. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Toshiba Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Toshiba's total current assets for the quarter that ended in Sep. 2023 was $13,370 Mil.

Toshiba Total Current Assets Historical Data

The historical data trend for Toshiba'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.

Toshiba Total Current Assets Chart

Toshiba Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

Get a 7-Day Free Trial

27,296.57

18,929.60

19,603.73

19,110.23

15,425.72

Toshiba Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															14,537.39	14,757.31	15,425.72	14,552.31	13,369.71

Toshiba 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.

Toshiba'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
	=	2444.108	+	7017.835	+	4445.136	+	1518.641
	=	15,426

Toshiba's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1975.758	+	5478.4	+	4394.332	+	1521.222
	=	13,370

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.

Toshiba (OTCPK:TOSYY) 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.

Toshiba's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1975.758	-	14132.01	+	0.75 * 5287.26	+	0.5 * 4394.332
=	-5,994

Toshiba Total Current Assets Related Terms

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

Toshiba (Toshiba) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Toshiba Corp (OTCPK:TOSYY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1, Shibaura 1-chome, Minato-ku, Tokyo, JPN, 105-8001

Website

http://www.toshiba.co.jp

Founded in 1875, Toshiba is Japan's largest semiconductor manufacturer and its second-largest diversified industrial conglomerate. After the accounting scandal in 2015, Toshiba reorganized into six major segments: energy systems and solutions; infrastructure systems and solutions; building solutions; retail and printing solutions; storage and electronic devices solutions; and digital solutions. Toshiba is the second-largest manufacturer of NAND flash memory with a market share of 16.5% in 2017, and it concentrates business resources in this area.