All About (TSE:2454) Total Current Assets : 円5,304 Mil (As of Sep. 2024)

View and export this data going back to 2005. Start your Free Trial

What is All About Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. All About's total current assets for the quarter that ended in Sep. 2024 was 円5,304 Mil.

All About Total Current Assets Historical Data

The historical data trend for All About'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.

* Premium members only.

All About Total Current Assets Chart

All About Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

Get a 7-Day Free Trial

4,509.44

6,031.37

6,223.12

5,879.01

5,777.05

All About Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial															7,769.13	6,660.13	7,519.69	5,777.05	5,304.31

All About 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.

All About's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1874.711	+	3502.409	+	297.257	+	102.674
	=	5,777

All About's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1618.942	+	3166.921	+	388.565	+	129.886
	=	5,304

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.

All About (TSE:2454) 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.

All About's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1618.942	-	3408.268	+	0.75 * 1393.901	+	0.5 * 388.565
=	-550

All About Total Current Assets Related Terms

Thank you for viewing the detailed overview of All About's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

All About Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » All About Inc (TSE:2454) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shibuya-ku, 1-15-1 Ebisu Minami, Tokyo, JPN, 150-0013

Website

http://corp.allabout.co.jp

All About Inc is engaged in the technology business. The company provides Internet advertising services. It offers editorial advertising, ad impressions, and ad traffic services.

All About Headlines

No Headlines