ENEOS Holdings (ENEOS Holdings) Total Current Assets

: $34,591 Mil (As of Dec. 2023)

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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ENEOS Holdings's total current assets for the quarter that ended in Dec. 2023 was $34,591 Mil.

ENEOS Holdings Total Current Assets Historical Data

The historical data trend for ENEOS Holdings'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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ENEOS Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

32,276.84

26,735.70

27,963.47

36,335.64

36,567.04

ENEOS Holdings 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																39,478.50	36,567.04	36,178.66	33,405.39	34,591.19

ENEOS Holdings 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.

ENEOS Holdings'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
	=	3097.618	+	12041.555	+	16111.774	+	5316.094
	=	36,567

ENEOS Holdings'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
	=	4259.054	+	11596.268	+	14274.848	+	4461.024
	=	34,591

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.

ENEOS Holdings (OTCPK:JXHLY) 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.

ENEOS Holdings'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)
=	4259.054	-	47365.509	+	0.75 * 11596.268	+	0.5 * 14274.848
=	-27,272

ENEOS Holdings Total Current Assets Related Terms

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ENEOS Holdings (ENEOS Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ENEOS Holdings Inc (OTCPK:JXHLY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

JXHGF:USA 5020:Japan JHJ:Germany

Address

1-2 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN

Website

https://www.hd.eneos.co.jp

ENEOS Holdings Inc is engaged in the energy business; oil and natural gas exploration, development, and production business; and metals business; and operations incidental to the businesses.

ENEOS Holdings (ENEOS Holdings) Headlines

From GuruFocus

Q3 2024 ENEOS Holdings Inc Earnings Presentation Transcript

By GuruFocus Research • 02-12-2024