Zeon (STU:NZE) Total Current Assets : €1,898 Mil (As of Sep. 2024)

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What is Zeon Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zeon's total current assets for the quarter that ended in Sep. 2024 was €1,898 Mil.

Zeon Total Current Assets Historical Data

The historical data trend for Zeon'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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Zeon Total Current Assets Chart

Zeon Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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1,802.54

1,802.48

2,105.39

2,072.76

1,848.26

Zeon Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															1,822.86	1,955.14	1,848.26	-	1,898.35

Zeon 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.

Zeon'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
	=	262.726	+	755.78	+	757.481	+	72.271
	=	1,848

Zeon'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
	=	201.586	+	720.881	+	859.654	+	116.229
	=	1,898

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.

Zeon (STU:NZE) 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.

Zeon'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)
=	201.586	-	1014.096	+	0.75 * 535.505	+	0.5 * 859.654
=	19

Zeon Total Current Assets Related Terms

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Zeon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zeon Corp (STU:NZE) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

4205:Japan

Address

Shin Marunouchi Center Building, 1-6-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8246

Website

http://www.zeon.co.jp

Zeon Corp manufactures and sells a variety of rubber-based and plastic-based products. The company organizes itself into two primary segments based on product type. The elastomer segment, which generates the majority of revenue, sells rubbers, lattices, and chemicals. These products include tires, hoses, seals, construction and housing materials, agricultural chemicals, fragrances, food ingredients, and pharmaceutical products. The specialty materials segment sells chemicals and plastics, which include electronics materials, battery materials, and toner.

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