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CB Group Management Co (TSE:9852) Total Current Assets : 円43,758 Mil (As of Dec. 2023)


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What is CB Group Management Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CB Group Management Co's total current assets for the quarter that ended in Dec. 2023 was 円43,758 Mil.


CB Group Management Co Total Current Assets Historical Data

The historical data trend for CB Group Management 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.

* Premium members only.

CB Group Management Co Total Current Assets Chart

CB Group Management Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35,472.00 34,569.00 36,255.00 33,721.00 33,912.00

CB Group Management Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39,233.00 33,912.00 34,898.00 37,716.00 43,758.00

CB Group Management 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.

CB Group Management Co's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

CB Group Management Co's Total Current Assets for the quarter that ended in Dec. 2023 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.


CB Group Management Co  (TSE:9852) 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.

CB Group Management Co's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=152-34172+0.75 * 29863+0.5 * 9762
=-6,742

* 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.


CB Group Management Co Total Current Assets Related Terms

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CB Group Management Co (TSE:9852) Business Description

Traded in Other Exchanges
N/A
Address
2-2-3 Minami-Aoyama, 9th Floor, Hulic Aoyama Gaien Higashidori Building, Minato-ku, Tokyo, JPN, 107-0062
CB Group Management Co Ltd is a Japanese company, through its subsidiaries, is engaged in trading of daily necessities and miscellaneous goods. The business model of the company covers creation, wholesale and marketing. The organization offers medical hygiene products, pharmaceutical products, cosmetics, and detergent, among others.

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