Oki Electric Industry Co (Oki Electric Industry Co) Total Current Assets : $1,624 Mil (As of Dec. 2023)

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What is Oki Electric Industry Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Oki Electric Industry Co's total current assets for the quarter that ended in Dec. 2023 was $1,624 Mil.

Oki Electric Industry Co Total Current Assets Historical Data

The historical data trend for Oki Electric Industry 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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Oki Electric Industry Co Total Current Assets Chart

Oki Electric Industry Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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2,008.25

2,198.68

2,043.90

1,786.49

1,722.16

Oki Electric Industry 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															1,649.01	1,722.16	1,559.84	1,495.18	1,623.98

Oki Electric Industry 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.

Oki Electric Industry Co's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	282.394	+	707.728	+	571.843	+	160.193
	=	1,722

Oki Electric Industry Co's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	209.999	+	678.532	+	600.959	+	134.489
	=	1,624

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.

Oki Electric Industry Co (OTCPK:OKIEF) 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.

Oki Electric Industry 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)
=	209.999	-	2072.155	+	0.75 * 678.532	+	0.5 * 600.959
=	-1,053

Oki Electric Industry Co Total Current Assets Related Terms

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Oki Electric Industry Co (Oki Electric Industry Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Oki Electric Industry Co Ltd (OTCPK:OKIEF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

6703:Japan OKI:Germany

Address

1-7-12 Toranomon, Minato-ku, Tokyo, JPN, 105-8460

Website

http://www.oki.com

Oki Electric Industry Co Ltd is a Japanese manufacturer of telecommunications and printer products to telecommunication carriers, financial institutions, government agencies, and corporations. Its business is organized by product line into: information and communication technology, including traffic infrastructure-, disaster-, and self defense-related systems; mechatronics systems, including ATMs, cash handling equipment, and bank branch terminals; printers, including color printers, wide-format inkjets, and multifunction printers; and electronics manufacturing services for industrial, medical, and communications equipment.

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