Ryoyo Ryosan Holdings (TSE:167A) Total Current Assets : 円63,246 Mil (As of Jan. 2024)

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What is Ryoyo Ryosan Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ryoyo Ryosan Holdings's total current assets for the quarter that ended in Jan. 2024 was 円63,246 Mil.

Ryoyo Ryosan Holdings Total Current Assets Historical Data

The historical data trend for Ryoyo Ryosan 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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Ryoyo Ryosan Holdings Total Current Assets Chart

Ryoyo Ryosan Holdings Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Total Current Assets

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53,113.00

54,453.00

47,423.00

62,952.00

79,183.00

Ryoyo Ryosan Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Current Assets	Get a 7-Day Free Trial															79,183.00	64,890.00	68,645.00	71,242.00	63,246.00

Ryoyo Ryosan 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.

Ryoyo Ryosan Holdings's Total Current Assets for the fiscal year that ended in Jan. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	19031	+	30966	+	23797	+	5389
	=	79,183

Ryoyo Ryosan Holdings's Total Current Assets for the quarter that ended in Jan. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10252	+	28400	+	19419	+	5175
	=	63,246

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.

Ryoyo Ryosan Holdings (TSE:167A) 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.

Ryoyo Ryosan Holdings's Liquidation Value for the quarter that ended in Jan. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10252	-	45224	+	0.75 * 28400	+	0.5 * 19419
=	-3,963

Ryoyo Ryosan Holdings Total Current Assets Related Terms

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Ryoyo Ryosan Holdings (TSE:167A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ryoyo Ryosan Holdings Inc (TSE:167A) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

Konwa Building, 1-12-22 Tsukij, Chuo-ku, Tokyo, JPN, 104-8408

Website

http://www.ryoyo.co.jp

Ryoyo Electro Corp engages in the sale of electronic equipment; semiconductors, computer systems and peripherals, electronic devices, and other electronic components. It sells integrated circuits (ICs), such as memory products, microcontrollers, application specific integrated circuit (ASIC), and system large scale integration (LSI); semiconductor elements such as power devices, photo couplers, light-emitting diode (LED) elements, laser diodes and transistors; system information equipment, such as servers, storages, workstation products, personal computers, software, display monitors, printers, plotters, projectors and local area network (LAN) systems; and electronic parts, such as liquid crystal display panels, liquid crystal display modules, contact image sensors and others.

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