Soracom (TSE:147A) Total Current Assets : 円5,299 Mil (As of Dec. 2023)

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What is Soracom Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Soracom's total current assets for the quarter that ended in Dec. 2023 was 円5,299 Mil.

Soracom Total Current Assets Historical Data

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

Soracom Annual Data

Trend

Mar22

Mar23

Total Current Assets

5,090.24

5,074.59

Soracom Quarterly Data
	Mar22	Mar23	Dec23
Total Current Assets	5,090.24	5,074.59	5,298.97

Soracom 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.

Soracom'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
	=	3532.503	+	889.727	+	373.799	+	278.56
	=	5,075

Soracom'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
	=	3621.908	+	1027.076	+	379.572	+	270.414
	=	5,299

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.

Soracom (TSE:147A) 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.

Soracom'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)
=	3621.908	-	1522.677	+	0.75 * 1027.076	+	0.5 * 379.572
=	3,059

Soracom Total Current Assets Related Terms

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Soracom (TSE:147A) Business Description

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Address

3rd floor Ojima building, 4-5-6 Tamagawa, Setagaya-ku, Tokyo, JPN, 158-0094

Website

https://www.soracom.com

Soracom Inc is engaged in development and provision of the IoT platform SORACOM. IoT platform SORACOM provides one-stop IoT devices, communications, applications, etc.

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