Stella Chemifa (Stella Chemifa) Total Current Assets : $206.5 Mil (As of Dec. 2023)

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What is Stella Chemifa Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Stella Chemifa's total current assets for the quarter that ended in Dec. 2023 was $206.5 Mil.

Stella Chemifa Total Current Assets Historical Data

The historical data trend for Stella Chemifa'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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Stella Chemifa Total Current Assets Chart

Stella Chemifa Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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262.49

271.52

257.90

214.08

193.58

Stella Chemifa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															214.08	210.03	202.89	206.48	193.58

Stella Chemifa 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.

Stella Chemifa'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
	=	108.298	+	45.215	+	36.544	+	3.524
	=	193.6

Stella Chemifa's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	116.195	+	45.61	+	37.908	+	6.765
	=	206.5

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.

Stella Chemifa (OTCPK:SLAHF) 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.

Stella Chemifa's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	116.195	-	89.102	+	0.75 * 45.61	+	0.5 * 37.908
=	80.3

Stella Chemifa Total Current Assets Related Terms

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Stella Chemifa (Stella Chemifa) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Stella Chemifa Corp (OTCPK:SLAHF) » Definitions » Total Current Assets

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4109:Japan

Address

NM Plaza Midosuji 3F, 3-6-3 Awaji–machi, Chuo-ku, Osaka, JPN, 541-0047

Website

http://www.stella-chemifa.co.jp

Stella Chemifa Corp engages in the manufacture, supply, and sale of high-purity chemicals. Its operations are carried out through the following segments: High-Purity Chemicals, Transportation, Medical, Cosmetics, Energy Management and Other. The High-Purity Chemicals unit deals with the production and sale of high-purity chemicals. Transportation services handle the transport, storage, and customs duties of chemicals. The Medical unit manages pharmaceutical research. Additionally, the firm is involved in the sale of cosmetics, dealing with network related equipment and software development, insurance agency, automobile maintenance, energy maintenance system, and Moonlight (phosphorescent products) businesses.

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