Open House Group Co (FRA:O4H) Total Current Assets : €7,622 Mil (As of Mar. 2024)

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What is Open House Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Open House Group Co's total current assets for the quarter that ended in Mar. 2024 was €7,622 Mil.

Open House Group Co Total Current Assets Historical Data

The historical data trend for Open House Group 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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Open House Group Co Total Current Assets Chart

Open House Group Co Annual Data

Trend

Sep14

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Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

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3,586.46

4,077.58

6,409.87

6,919.62

7,166.50

Open House Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															7,235.35	7,005.89	7,166.50	7,708.39	7,622.44

Open House Group 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.

Open House Group Co's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2546.996	+	342.725	+	4064.094	+	212.681
	=	7,166

Open House Group Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2392.305	+	475.319	+	4620.338	+	134.477
	=	7,622

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.

Open House Group Co (FRA:O4H) 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.

Open House Group Co's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2392.305	-	4944.607	+	0.75 * 94.052	+	0.5 * 4620.338
=	-172

Open House Group Co Total Current Assets Related Terms

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Open House Group Co (FRA:O4H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Open House Group Co Ltd (FRA:O4H) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

3288:Japan O4H:Germany

Address

2-4-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6312

Website

https://oh.openhouse-group.com

Open House Group Co Ltd is principally engaged in real estate businesses, including real estate brokerage, single-family home development and sales, condominium development and sales, real estate investment, real estate financing, and other related services. The company comprises six operating segments: brokerage, single-family homes, Asakawa Home, condominiums, property resale, and others. The single-family homes segment delivers approximately half of group revenue, and the property resale segment contributes to the next most significant portion of revenue. Open House's sales centers are mainly located in Tokyo and surrounding areas.

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