Macbee Planet (TSE:7095) Total Current Assets : 円15,985 Mil (As of Jan. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Macbee Planet Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Macbee Planet's total current assets for the quarter that ended in Jan. 2024 was 円15,985 Mil.

Macbee Planet Total Current Assets Historical Data

The historical data trend for Macbee Planet'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.

* Premium members only.

Macbee Planet Total Current Assets Chart

Macbee Planet Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Total Current Assets

Get a 7-Day Free Trial

1,263.28

2,207.64

3,101.25

4,119.61

13,877.37

Macbee Planet Quarterly Data
	Apr18	Apr19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Current Assets	Get a 7-Day Free Trial															5,774.17	13,877.37	15,062.00	15,258.00	15,985.00

Macbee Planet 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.

Macbee Planet's Total Current Assets for the fiscal year that ended in Apr. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9663.003	+	3808.405	+	0	+	405.96
	=	13,877

Macbee Planet'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
	=	9009	+	5430	+	0	+	1546
	=	15,985

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.

Macbee Planet (TSE:7095) 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.

Macbee Planet'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)
=	9009	-	10368	+	0.75 * 5430	+	0.5 * 0
=	2,714

Macbee Planet Total Current Assets Related Terms

Thank you for viewing the detailed overview of Macbee Planet's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Macbee Planet (TSE:7095) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Macbee Planet Inc (TSE:7095) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-11-11 Shibuya, IV-East Building 4th Floor, 5th Floor, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://www.macbee-planet.com

Macbee Planet Inc is engaged in provision of marketing analysis service using data. The company operates with 2 business areas, the Analytics Consulting Business which builds LTV prediction models by analyzing and visualizing purchasing data to derive optimal marketing methods, and the Marketing Technology Business which provides sales and operation support for in-house developed products utilizing data and technology.

Macbee Planet (TSE:7095) Headlines

No Headlines