Sotsu Co (Sotsu Co) Total Current Assets : $220.69 Mil (As of Nov. 2019)

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What is Sotsu Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sotsu Co's total current assets for the quarter that ended in Nov. 2019 was $220.69 Mil.

Sotsu Co Total Current Assets Historical Data

The historical data trend for Sotsu 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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Sotsu Co Total Current Assets Chart

Sotsu Co Annual Data

Trend

Aug10

Aug11

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Total Current Assets

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161.26

202.32

204.00

212.09

227.98

Sotsu Co Quarterly Data
	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19
Total Current Assets	Get a 7-Day Free Trial															207.19	217.34	212.08	227.98	220.69

Sotsu 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.

Sotsu Co's Total Current Assets for the fiscal year that ended in Aug. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	206.806	+	19.538	+	0.15	+	1.488
	=	227.98

Sotsu Co's Total Current Assets for the quarter that ended in Nov. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	199.83	+	18.373	+	0.258	+	2.231
	=	220.69

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.

Sotsu Co (GREY:STUAF) 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.

Sotsu Co's Liquidation Value for the quarter that ended in Nov. 2019 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	199.83	-	38.432	+	0.75 * 18.373	+	0.5 * 0.258
=	175.31

Sotsu Co Total Current Assets Related Terms

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Sotsu Co (Sotsu Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sotsu Co Ltd (GREY:STUAF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

2-4-1, Hamamatsu-Cho, Minato-Ku, Tokyo, JPN, 105-6126

Website

http://www.sotsu-co.jp

Sotsu Co Ltd operates as an entertainment company in Japan. It works in Media division, Rights division, and Sports division. The Media division produces animations by planning and creating animated programmes with animation production companies. The Rights business division provides merchandising licenses for the animation characters to its partner companies including toy, game, food, miscellaneous goods, and apparel manufacturers among others, and the Sport business promote the merchandising of the baseball team's products and act as a copyright contract agency for professional baseball teams, and sell the merchandise to baseball team goods stores both inside and outside the stadium.

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