Sanrio Co (Sanrio Co) Total Current Assets : $843.6 Mil (As of Dec. 2023)

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What is Sanrio Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sanrio Co's total current assets for the quarter that ended in Dec. 2023 was $843.6 Mil.

Sanrio Co Total Current Assets Historical Data

The historical data trend for Sanrio 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.

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Sanrio Co Total Current Assets Chart

Sanrio Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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507.33

499.50

450.21

421.56

499.40

Sanrio Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															495.65	499.40	542.85	573.95	843.57

Sanrio 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.

Sanrio Co's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	389.094	+	68.425	+	33.973	+	7.908
	=	499.4

Sanrio Co'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
	=	680.796	+	100.805	+	52.75	+	9.2159999999999
	=	843.6

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.

Sanrio Co (OTCPK:SNROF) 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.

Sanrio Co'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)
=	680.796	-	600.556	+	0.75 * 97.658	+	0.5 * 52.75
=	179.9

Sanrio Co Total Current Assets Related Terms

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Sanrio Co (Sanrio Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sanrio Co Ltd (OTCPK:SNROF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

8136:Japan SJ8:Germany

Address

1-11-1, Osaki, Shinagawa-Ku, Tokyo, JPN, 141-8603

Website

http://www.sanrio.co.jp

Sanrio Co Ltd is a Japanese specialty retailer that designs, licenses, and produces stationery, accessories, toys, school supplies, and gifts. The products incorporate characters from the Japanese culture, like the popular Hello Kitty. The portfolio consists of the following product categories: characters, supercute, bags, jewelry, travel and gear, home and office, plush and toys, and apparel. The main markets are China, Europe, Hong Kong, the United States, and Brazil.

Sanrio Co (Sanrio Co) Headlines

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