GYUAF (GS Yuasa) Total Current Assets : $2,105 Mil (As of Sep. 2024)

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What is GS Yuasa Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. GS Yuasa's total current assets for the quarter that ended in Sep. 2024 was $2,105 Mil.

GS Yuasa Total Current Assets Historical Data

The historical data trend for GS Yuasa'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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GS Yuasa Total Current Assets Chart

GS Yuasa Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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1,632.01

1,787.80

1,908.46

1,991.00

2,115.29

GS Yuasa Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															1,792.65	2,196.59	2,115.29	-	2,104.96

GS Yuasa 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.

GS Yuasa'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
	=	426.749	+	692.938	+	767.668	+	227.93
	=	2,115

GS Yuasa's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	379.821	+	649.419	+	907.837	+	167.88
	=	2,105

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.

GS Yuasa (OTCPK:GYUAF) 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.

GS Yuasa's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	379.821	-	1976.097	+	0.75 * 649.419	+	0.5 * 907.837
=	-655

GS Yuasa Total Current Assets Related Terms

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GS Yuasa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GS Yuasa Corp (OTCPK:GYUAF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

6674:Japan G9Y:Germany

Address

1, Inobanba-cho, Nishinosho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8520

Website

http://www.gs-yuasa.com

GS Yuasa Corp is a Japan-based company that manufactures and distributes batteries and battery products. The firm operates in four segments: Domestic Automotive Batteries, which includes car and motorcycle batteries and automotive components; Domestic Industrial Batteries and Power Supplies, which includes alkaline stationary batteries; Overseas Automotive Batteries, which includes the sale of all battery products in overseas markets; and Automotive Lithium-Ion Batteries. More than half of the firm's revenue is generated in Japan.