QLS Holdings Co (NGO:7075) Total Current Assets : 円2,500 Mil (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is QLS Holdings Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. QLS Holdings Co's total current assets for the quarter that ended in Sep. 2024 was 円2,500 Mil.

QLS Holdings Co Total Current Assets Historical Data

The historical data trend for QLS 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.

QLS Holdings Co Total Current Assets Chart

QLS Holdings Co Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

Get a 7-Day Free Trial

1,967.72

2,762.07

3,025.33

2,175.96

2,749.77

QLS Holdings Co Quarterly Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial								2,185.96	2,294.10	2,337.80	2,749.77	2,500.00

QLS 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.

QLS Holdings Co'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
	=	1480.88	+	1164.003	+	0	+	104.883
	=	2,750

QLS Holdings Co'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
	=	1270.544	+	1124.144	+	0	+	105.307
	=	2,500

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.

QLS Holdings Co (NGO:7075) 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.

QLS Holdings Co'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)
=	1270.544	-	3064.234	+	0.75 * 1122.373	+	0.5 * 0
=	-952

QLS Holdings Co Total Current Assets Related Terms

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

QLS Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » QLS Holdings Co Ltd (NGO:7075) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

7075:Japan

Address

1-12-5 Namba Naka, 3rd floor, Namba Muromachi Building, Naniwa-ku, Osaka- shi, Osaka, JPN, 545-0053

Website

https://www.qlshd.co.jp

QLS Holdings Co Ltd is a Japanese based company engaged in the control and management of the business activities of a stock company.

QLS Holdings Co Headlines

No Headlines