Wellnet (TSE:2428) Total Current Assets : 円19,467 Mil (As of Mar. 2024)

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What is Wellnet Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Wellnet's total current assets for the quarter that ended in Mar. 2024 was 円19,467 Mil.

Wellnet Total Current Assets Historical Data

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

Wellnet Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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15,138.44

14,504.48

14,034.22

16,864.28

18,756.23

Wellnet 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															22,935.59	18,756.23	17,777.69	21,618.82	19,467.34

Wellnet 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.

Wellnet's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	14070.8	+	604.434	+	5.743	+	4075.25
	=	18,756

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	14408.327	+	755.192	+	3.823	+	4299.996
	=	19,467

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.

Wellnet (TSE:2428) 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.

Wellnet's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	14408.327	-	16749.041	+	0.75 * 755.192	+	0.5 * 3.823
=	-1,772

Wellnet Total Current Assets Related Terms

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Wellnet (TSE:2428) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Wellnet Corp (TSE:2428) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

1-3-1, Toranomon, Minato-ku, Toranomon Global Square, 14th Floor, Tokyo, JPN

Website

http://www.well-net.jp

Wellnet Corp provides payment services that connect real-time payment of cash by connecting store terminals of convenience stores with the company and business operators. Its service offerings include payment secretary, multipayment service, bus IT solution, convenience store cash receiving service, remittance service, invoice issuance agency service, electronic ticket electronic authentication service, and various other application services.

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