Toho Zinc Co (Toho Zinc Co) Total Current Assets : $491.3 Mil (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Toho Zinc Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Toho Zinc Co's total current assets for the quarter that ended in Dec. 2023 was $491.3 Mil.

Toho Zinc Co Total Current Assets Historical Data

The historical data trend for Toho Zinc 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.

* Premium members only.

Toho Zinc Co Total Current Assets Chart

Toho Zinc Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

Get a 7-Day Free Trial

550.78

524.19

696.70

573.21

483.97

Toho Zinc Co 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															573.21	579.30	576.98	491.25	483.97

Toho Zinc 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.

Toho Zinc Co'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
	=	89.502	+	108.832	+	258.366	+	27.265
	=	484.0

Toho Zinc 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
	=	76.808	+	114.272	+	268.597	+	31.574
	=	491.3

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.

Toho Zinc Co (OTCPK:TOHZF) 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.

Toho Zinc 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)
=	76.808	-	657.487	+	0.75 * 107.833	+	0.5 * 268.597
=	-365.5

Toho Zinc Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Toho Zinc Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Toho Zinc Co (Toho Zinc Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Toho Zinc Co Ltd (OTCPK:TOHZF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

5707:Japan T62:Germany

Address

1-8-2 Marunouchi, Tekko Building, Chiyoda-ku, Tokyo, JPN, 100-8207

Website

http://www.toho-zinc.co.jp

Toho Zinc Co Ltd is engaged in smelting and refining of non-ferrous metals and supplier of zinc products. Its products portfolio consists of zinc powder, Cadmium Oxide, Sulfuric Acid, Electrolytic Zinc, and Zinc Alloys for Die Casting. The company's segments include Smelting, Mineral resources, Electronic components, and Environment and recycling. The majority of the company's revenue is derived from sale and production of zinc and lead products, electric silver and sulfuric acid. The company operates in Japan, Asia, and Oceania.

Toho Zinc Co (Toho Zinc Co) Headlines

No Headlines