Sobal (TSE:2186) Total Current Assets : 円4,472 Mil (As of Aug. 2024)

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What is Sobal Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sobal's total current assets for the quarter that ended in Aug. 2024 was 円4,472 Mil.

Sobal Total Current Assets Historical Data

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

Sobal Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Current Assets

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3,484.97

3,485.62

3,828.48

4,390.08

4,357.59

Sobal Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Total Current Assets	Get a 7-Day Free Trial															4,220.41	4,045.25	4,357.59	4,496.46	4,472.37

Sobal 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.

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2645.391	+	1195.009	+	111.28	+	405.914
	=	4,358

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2867.444	+	1142.44	+	103.833	+	358.657
	=	4,472

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.

Sobal (TSE:2186) 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.

Sobal's Liquidation Value for the quarter that ended in Aug. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2867.444	-	1146.799	+	0.75 * 1142.44	+	0.5 * 103.833
=	2,629

Sobal Total Current Assets Related Terms

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Sobal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sobal Corp (TSE:2186) » Definitions » Total Current Assets

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Address

5-9-11 Kitashinagawa Shinagawa-ku, Osaki MT Building, Tokyo, JPN, 141-0001

Website

http://www.sobal.co.jp

Sobal Corp engages in the development of embedded software for digital appliances, and research and development of wireless communication technologies in Japan. The solutions provided by the company include Embedded development, Application development, WEB. Cloud development, Manual production, Quality evaluation and IoT Solution.

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