Disco (DSCSY) Total Current Assets : $2,314 Mil (As of Dec. 2023)

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What is Disco Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Disco's total current assets for the quarter that ended in Dec. 2023 was $2,314 Mil.

Disco Total Current Assets Historical Data

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

Disco Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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1,578.85

1,914.53

2,065.60

2,282.72

2,582.76

Disco Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															2,282.72	2,054.34	2,198.45	2,313.54	2,582.76

Disco 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.

Disco's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1438.313	+	312.424	+	767.535	+	64.485
	=	2,583

Disco'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
	=	1196.14	+	269.896	+	789.914	+	57.59
	=	2,314

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.

Disco (OTCPK:DSCSY) 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.

Disco'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)
=	1196.14	-	878.134	+	0.75 * 269.896	+	0.5 * 789.914
=	915

Disco Total Current Assets Related Terms

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Disco (DSCSY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Disco Corp (OTCPK:DSCSY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

DISPF:USA 6146:Japan

Address

13-11 Omori-Kita 2-chome, Ota-ku, Tokyo, JPN, 143-8580

Website

http://www.disco.co.jp

Disco Corp is a Japan-based company that manufactures and distributes precision processing and other manufacturing equipment. The firm's product portfolio includes dicing saws, laser saws, grinders, polishers, wafer mounters, die separators, surface planers, water jet saws, dicing blades, grinding wheels, polishing wheels, and related products. Precision processing equipment, predominantly grinders and dicers, make up roughly half of the firm's sales. The firm generates more than half of its revenue in Asia, with the rest coming from Japan, Europe, and the Americas.

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