Toyoda Gosei Co (Toyoda Gosei Co) Total Current Assets : $3,038 Mil (As of Mar. 2024)

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What is Toyoda Gosei Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Toyoda Gosei Co's total current assets for the quarter that ended in Mar. 2024 was $3,038 Mil.

Toyoda Gosei Co Total Current Assets Historical Data

The historical data trend for Toyoda Gosei 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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Toyoda Gosei Co Total Current Assets Chart

Toyoda Gosei Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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3,339.59

3,501.21

3,585.55

3,135.53

3,038.25

Toyoda Gosei 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															3,135.53	3,180.43	3,058.61	3,038.68	3,038.25

Toyoda Gosei 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.

Toyoda Gosei Co's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1034.338	+	1227.291	+	583.993	+	192.632
	=	3,038

Toyoda Gosei 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
	=	1034.338	+	1227.291	+	583.993	+	192.632
	=	3,038

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.

Toyoda Gosei Co (OTCPK:TGOSY) 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.

Toyoda Gosei 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)
=	1034.338	-	2447.053	+	0.75 * 1227.291	+	0.5 * 583.993
=	-200

Toyoda Gosei Co Total Current Assets Related Terms

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Toyoda Gosei Co (Toyoda Gosei Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyoda Gosei Co Ltd (OTCPK:TGOSY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

TGOSF:USA 7282:Japan 11T:Germany

Address

1 Haruhinagahata, Aichi, Kiyosu, JPN, 452-8564

Website

http://www.toyoda-gosei.co.jp

Toyoda Gosei Co Ltd is a manufacturer of resins and rubber parts for automobiles. The company's products fall in three categories: automotive parts, LEDs, and general industry products. The automotive parts segment, making up the lion's share of Toyoda Gosei's generated revenue, produces weather strips, fuel tank and engine peripheral parts, chassis and drivetrain parts, interior and exterior parts, and safety systems such as airbags. In its other business segments, the company produces LEDs for crystal displays, LED light solutions and glass-encapsulated LEDs, air conditioning products, home construction components, and industrial and construction machinery parts.

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