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Jaleco Holding (JAS:7954) Total Current Assets : 円1,175 Mil (As of Dec. 2012)


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What is Jaleco Holding Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Jaleco Holding's total current assets for the quarter that ended in Dec. 2012 was 円1,175 Mil.


Jaleco Holding Total Current Assets Historical Data

The historical data trend for Jaleco Holding'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.

Jaleco Holding Total Current Assets Chart

Jaleco Holding Annual Data
Trend Dec09 Dec10 Dec11
Total Current Assets
15,605.99 3,470.49 2,200.36

Jaleco Holding Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
Total Current Assets Get a 7-Day Free Trial Premium Member Only 2,200.36 2,002.25 2,318.07 2,133.35 1,174.67

Jaleco Holding 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.

Jaleco Holding's Total Current Assets for the fiscal year that ended in Dec. 2011 is calculated as

Jaleco Holding's Total Current Assets for the quarter that ended in Dec. 2012 is calculated as

* 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.

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.


Jaleco Holding  (JAS:7954) 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.

Jaleco Holding's Liquidation Value for the quarter that ended in Dec. 2012 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.111-1205.554+0.75 * 0+0.5 * 1107.287
=-644

* 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.


Jaleco Holding Total Current Assets Related Terms

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Jaleco Holding (JAS:7954) Business Description

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