Rezil (TSE:176A) Total Current Assets : 円11,319 Mil (As of Jun. 2024)

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What is Rezil Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rezil's total current assets for the quarter that ended in Jun. 2024 was 円11,319 Mil.

Rezil Total Current Assets Historical Data

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

Rezil Annual Data

Trend

Mar22

Jun24

Total Current Assets

8,885.71

11,319.31

Rezil Quarterly Data
	Mar22	Dec23	Mar24	Jun24
Total Current Assets	8,885.71	8,987.80	9,653.56	11,319.31

Rezil 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.

Rezil's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4758.708	+	6167.806	+	54.781	+	338.019
	=	11,319

Rezil's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4758.708	+	6167.806	+	54.781	+	338.019
	=	11,319

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.

Rezil (TSE:176A) 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.

Rezil's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4758.708	-	9187.859	+	0.75 * 6167.806	+	0.5 * 54.781
=	224

Rezil Total Current Assets Related Terms

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Rezil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rezil Inc (TSE:176A) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

14F, Marunouchi Trust Tower North, 1-8-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, Tokyo

Website

https://rezil.co.jp

Rezil Inc is engaged in energy industry. It offer a range of services to assist the energy industry. These services include the following areas. 1. Offering electricity to condominium residents and developing services that utilize distributed energy sources for residential buildings, 2. Providing electricity to corporations with a focus on renewable energy, 3. Offering BPO services for energy companies and delivering SaaS solutions to support energy companies' digital transformation initiatives.

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