Visional (TSE:4194) Total Current Assets : 円57,685 Mil (As of Jan. 2024)

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What is Visional Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Visional's total current assets for the quarter that ended in Jan. 2024 was 円57,685 Mil.

Visional Total Current Assets Historical Data

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

Visional Annual Data

Trend

Jul20

Jul21

Jul22

Jul23

Total Current Assets

12,137.00

29,532.00

36,743.00

48,902.00

Visional Quarterly Data
	Jul20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Current Assets	Get a 7-Day Free Trial									41,941.00	43,726.00	48,902.00	51,039.00	57,685.00

Visional 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.

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	41170	+	5151	+	0	+	2581
	=	48,902

Visional's Total Current Assets for the quarter that ended in Jan. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	50711	+	5454	+	0	+	1520
	=	57,685

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.

Visional (TSE:4194) 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.

Visional's Liquidation Value for the quarter that ended in Jan. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	50711	-	19834	+	0.75 * 5454	+	0.5 * 0
=	34,968

Visional Total Current Assets Related Terms

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Visional (TSE:4194) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Visional Inc (TSE:4194) » Definitions » Total Current Assets

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Traded in Other Exchanges

N/A

Address

2-15-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://www.visional.inc

Visional Inc is engaged in operation of internet services including BizReach, an online direct recruiting platform specialized for professionals.

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