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Unirita (Unirita) Total Current Assets : $75.57 Mil (As of Dec. 2023)


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What is Unirita Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Unirita's total current assets for the quarter that ended in Dec. 2023 was $75.57 Mil.


Unirita Total Current Assets Historical Data

The historical data trend for Unirita'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.

Unirita Total Current Assets Chart

Unirita 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 94.16 89.59 90.26 83.24 80.95

Unirita 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 74.60 80.95 78.79 76.39 75.57

Unirita 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.

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

Unirita'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.


Unirita  (GREY:UNRTF) 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.

Unirita'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)
=64.49-24.56+0.75 * 8.019+0.5 * 0.412
=46.15

* 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.


Unirita Total Current Assets Related Terms

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Unirita (Unirita) Business Description

Traded in Other Exchanges
Address
Shinagawa Intercity A-29, 2-15-1 Kounan, Minato-ku, Tokyo, JPN, 108-6029
Unirita Inc is a provider of software and solutions for IT systems operation. The company's product profile includes LMIS, A-AUTO, Sky-EYE Tribune, TIA Report, BSP-RM, Be.Learning, A-Spool and others. LMIS is Lifecycle management for IT services. A-AUTO automates application scheduling, execution, and control in multi-platform environments. Sky-Eye Tribune includes resource management, network management, server management, and desktop management. TIA Report is a total information analysis report system that enables proactive system management and planning, and A-Spool stores, separate, bundles, prints, and archives application reports.

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