Tokyo Electric Power Co Holdings (Tokyo Electric Power Co Holdings) Total Current Assets : $17,626 Mil (As of Dec. 2023)

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What is Tokyo Electric Power Co Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tokyo Electric Power Co Holdings's total current assets for the quarter that ended in Dec. 2023 was $17,626 Mil.

Tokyo Electric Power Co Holdings Total Current Assets Historical Data

The historical data trend for Tokyo Electric Power Co Holdings'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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Tokyo Electric Power Co Holdings Total Current Assets Chart

Tokyo Electric Power Co Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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16,588.27

14,490.67

17,126.71

15,533.21

17,507.69

Tokyo Electric Power Co Holdings 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															15,533.21	17,078.22	17,771.67	17,625.83	17,507.69

Tokyo Electric Power Co Holdings 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.

Tokyo Electric Power Co Holdings'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
	=	8293.643	+	4247.15	+	811.748	+	4155.145
	=	17,508

Tokyo Electric Power Co Holdings'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
	=	8690.617	+	3943.416	+	889.066	+	4102.735
	=	17,626

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.

Tokyo Electric Power Co Holdings (OTCPK:TKECF) 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.

Tokyo Electric Power Co Holdings'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)
=	8690.617	-	73190.528	+	0.75 * 3943.416	+	0.5 * 889.066
=	-61,098

Tokyo Electric Power Co Holdings Total Current Assets Related Terms

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Tokyo Electric Power Co Holdings (Tokyo Electric Power Co Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tokyo Electric Power Co Holdings (OTCPK:TKECF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

TKECY:USA 9501:Japan TPO:Germany

Address

1-3, Uchisaiwai-cho 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8560

Website

http://www.tepco.co.jp

Tokyo Electric Power Co Holdings, or TEPCO, is a holding company that, through its subsidiaries, supplies electric power to Tokyo's metropolitan area in Japan. TEPCO segments its business operations through subsidiaries that, manage fuel and thermal power generation, power transmission and distribution, and retail electricity sales. To produce electricity, the company controls a portfolio of hydroelectric, thermal, and nuclear power plants. TEPCO's thermal facilities, which utilize oil, natural gas, and coal fuel sources, account for the vast majority of its energy production. Almost all of Tokyo Electric Power's revenue is derived from the sale of electricity to primarily retail customers. The company serves the energy needs of a substantial portion of Japan's population.

Tokyo Electric Power Co Holdings (Tokyo Electric Power Co Holdings) Headlines

From GuruFocus

Tokyo Electric Power Co Holdings Stock Is Believed To Be Modestly Undervalued

By GF Value GF Value • 06-07-2021