Isuzu Motors (TSE:7202) Total Current Assets

: 円1,794,665 Mil (As of Dec. 2023)

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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Isuzu Motors's total current assets for the quarter that ended in Dec. 2023 was 円1,794,665 Mil.

Isuzu Motors Total Current Assets Historical Data

The historical data trend for Isuzu Motors'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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Isuzu Motors Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

1,112,570.00

1,119,539.00

1,183,346.00

1,490,745.00

1,702,258.00

Isuzu Motors 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																1,676,722.00	1,702,258.00	1,773,399.00	1,807,115.00	1,794,665.00

Isuzu Motors 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.

Isuzu Motors'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
	=	383587	+	398630	+	613454	+	306587
	=	1,702,258

Isuzu Motors'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
	=	362772	+	418358	+	689418	+	324117
	=	1,794,665

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.

Isuzu Motors (TSE:7202) 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.

Isuzu Motors'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)
=	362772	-	1558925	+	0.75 * 418358	+	0.5 * 689418
=	-537,676

Isuzu Motors Total Current Assets Related Terms

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Isuzu Motors (TSE:7202) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Isuzu Motors Ltd (TSE:7202) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ISUZY:USA ISUZF:USA ISU:Germany

Address

26-1, Minami-oi 6-chrome, Shinagawa-ku, Tokyo, JPN, 140-8722

Website

http://www.isuzu.co.jp

Isuzu Motors is a Japanese automobile manufacturing company focused on the production of commercial vehicles, passenger vehicles, and diesel engines. The company primarily manufactures light- to heavy-duty trucks, buses, pickup trucks, and industrial diesel engines. Isuzu derives the vast majority of revenue from vehicle sales. While Isuzu conducts sales across the globe, by individual country, Japan contributes the largest portion of consolidated revenue, followed by Thailand. The company mainly conducts manufacturing operations domestically.

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