Columbia Works (TSE:146A) Total Current Assets : 円26,465 Mil (As of Mar. 2024)

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What is Columbia Works Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Columbia Works's total current assets for the quarter that ended in Mar. 2024 was 円26,465 Mil.

Columbia Works Total Current Assets Historical Data

The historical data trend for Columbia Works'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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Columbia Works Total Current Assets Chart

Columbia Works Annual Data

Trend

Dec21

Dec22

Dec23

Total Current Assets

13,952.00

20,795.00

22,027.00

Columbia Works Quarterly Data
	Dec21	Dec22	Sep23	Dec23	Mar24
Total Current Assets	13,952.00	20,795.00	20,793.00	22,027.00	26,465.00

Columbia Works 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.

Columbia Works's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3158	+	39	+	17933	+	897
	=	22,027

Columbia Works'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
	=	3321	+	67	+	22253	+	824
	=	26,465

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.

Columbia Works (TSE:146A) 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.

Columbia Works'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)
=	3321	-	28048	+	0.75 * 67	+	0.5 * 22253
=	-13,550

Columbia Works Total Current Assets Related Terms

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Columbia Works (TSE:146A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Columbia Works Inc (TSE:146A) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-28-15 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://www.columbiaworks.jp

Columbia Works Inc is engaged in Real estate development, Real estate leasing and management and Hotel management.

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