GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » DYNAM JAPAN HOLDINGS Co Ltd (HKSE:06889) » Definitions » Total Current Assets

DYNAM JAPAN HOLDINGS Co (HKSE:06889) Total Current Assets : HK$3,184 Mil (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is DYNAM JAPAN HOLDINGS Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DYNAM JAPAN HOLDINGS Co's total current assets for the quarter that ended in Mar. 2024 was HK$3,184 Mil.


DYNAM JAPAN HOLDINGS Co Total Current Assets Historical Data

The historical data trend for DYNAM JAPAN HOLDINGS 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.

* Premium members only.

DYNAM JAPAN HOLDINGS Co Total Current Assets Chart

DYNAM JAPAN HOLDINGS Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,024.22 6,557.17 4,452.26 4,061.39 3,184.06

DYNAM JAPAN HOLDINGS Co Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,452.26 3,617.15 4,061.39 2,856.53 3,184.06

DYNAM JAPAN HOLDINGS 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.

DYNAM JAPAN HOLDINGS Co's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

DYNAM JAPAN HOLDINGS Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

* 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.

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.


DYNAM JAPAN HOLDINGS Co  (HKSE:06889) 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.

DYNAM JAPAN HOLDINGS Co's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2616.516-12247.741+0.75 * 23.863+0.5 * 145.527
=-9,541

* 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.


DYNAM JAPAN HOLDINGS Co Total Current Assets Related Terms

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


DYNAM JAPAN HOLDINGS Co (HKSE:06889) Business Description

Traded in Other Exchanges
Address
2-25-1-702 Nishi-Nippori, Arakawa-ku, Tokyo, JPN, 116-0013
DYNAM JAPAN HOLDINGS Co Ltd is an investment holding company. The company's operating segment includes Pachinko business and Aircraft leasing business. It generates maximum revenue from Pachinko business segment. Geographically, it derives a majority of revenue from Japan.
Executives
Sato Kohei
Sato Yoji
Nishiwaki Yaeko
Sato Keiko
Sato Masahiro
Sato Shigehiro
Sato Aviation Capital Limited 2101 Beneficial owner
Eurasia Foundation (from Asia) (formerly Known As "one Asia Foundation")
Rich-o Co., Ltd.
Sato Shizuka 2101 Beneficial owner

DYNAM JAPAN HOLDINGS Co (HKSE:06889) Headlines

No Headlines