Media Five Co (FSE:3824) Total Current Assets : 円694 Mil (As of Nov. 2024)

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What is Media Five Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Media Five Co's total current assets for the quarter that ended in Nov. 2024 was 円694 Mil.

Media Five Co Total Current Assets Historical Data

The historical data trend for Media Five 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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Media Five Co Total Current Assets Chart

Media Five Co Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Total Current Assets

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738.49

559.75

655.16

582.52

567.85

Media Five Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24
Total Current Assets	Get a 7-Day Free Trial															568.40	601.49	547.39	567.85	693.78

Media Five 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.

Media Five Co's Total Current Assets for the fiscal year that ended in May. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	372.836	+	161.249	+	15.484	+	18.284
	=	568

Media Five Co's Total Current Assets for the quarter that ended in Nov. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	500.267	+	169.125	+	4.346	+	20.038
	=	694

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.

Media Five Co (FSE:3824) 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.

Media Five Co's Liquidation Value for the quarter that ended in Nov. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	500.267	-	470.102	+	0.75 * 160.199	+	0.5 * 4.346
=	152

Media Five Co Total Current Assets Related Terms

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Media Five Co Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Media Five Co (FSE:3824) » Definitions » Total Current Assets

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Address

Fukuoka Prefecture, Chuo-ku, Fukuoka Yakuin 1 Chome, Yakuin Business Garden, sixth floor, Yubinbango, Fukuoka-City, JPN, 810-0022

Website

http://www.media5.co.jp

Media Five Co is a Japanese firm engaged in the provision of software development-related information technology (IT) engineers to computer companies. It develops customized system integration software, including sales management system for cram schools. It also has restaurant and childcare services business.

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