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Medical Care Service Company (NGO:2494) Total Current Assets : 円3,947 Mil (As of Feb. 2013)


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What is Medical Care Service Company Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Medical Care Service Company's total current assets for the quarter that ended in Feb. 2013 was 円3,947 Mil.


Medical Care Service Company Total Current Assets Historical Data

The historical data trend for Medical Care Service Company'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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Medical Care Service Company Total Current Assets Chart

Medical Care Service Company Annual Data
Trend Aug09 Aug10 Aug11
Total Current Assets
2,608.84 2,926.09 3,814.85

Medical Care Service Company Quarterly Data
Aug10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,715.19 4,228.58 4,009.16 4,083.14 3,946.64

Medical Care Service Company 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.

Medical Care Service Company's Total Current Assets for the fiscal year that ended in Aug. 2011 is calculated as

Medical Care Service Company's Total Current Assets for the quarter that ended in Feb. 2013 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.


Medical Care Service Company  (NGO:2494) 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.

Medical Care Service Company's Liquidation Value for the quarter that ended in Feb. 2013 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1051.982-4053.589+0.75 * 0+0.5 * 42.333
=-2,980

* 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.


Medical Care Service Company Total Current Assets Related Terms

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Medical Care Service Company (NGO:2494) Business Description

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