Goodpatch (TSE:7351) Total Current Assets : 円3,617 Mil (As of Feb. 2024)

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What is Goodpatch Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Goodpatch's total current assets for the quarter that ended in Feb. 2024 was 円3,617 Mil.

Goodpatch Total Current Assets Historical Data

The historical data trend for Goodpatch'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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Goodpatch Total Current Assets Chart

Goodpatch Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Current Assets

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721.66

1,218.62

3,136.51

3,312.07

3,799.84

Goodpatch Quarterly Data
	Aug18	Aug19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Current Assets	Get a 7-Day Free Trial														3,149.40	3,681.16	3,799.84	3,582.39	3,616.80

Goodpatch 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.

Goodpatch's Total Current Assets for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3273.786	+	455.68	+	11.43	+	58.944
	=	3,800

Goodpatch's Total Current Assets for the quarter that ended in Feb. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3092.461	+	405.765	+	9.312	+	109.264
	=	3,617

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.

Goodpatch (TSE:7351) 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.

Goodpatch's Liquidation Value for the quarter that ended in Feb. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3092.461	-	546.269	+	0.75 * 405.765	+	0.5 * 9.312
=	2,855

Goodpatch Total Current Assets Related Terms

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Goodpatch (TSE:7351) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Goodpatch Inc (TSE:7351) » Definitions » Total Current Assets

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Address

3-3 VORT Shibuya South 2nd Floor, Uguisuda nicho, Shibuya Ward, Tokyo, JPN, 150-0032

Website

https://goodpatch.com

Goodpatch Inc is a provider of UI / UX design, business model design, brand experience design, organizational design, and software development services. The company provides product design, business design and brand experience design.

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