Creal (TSE:2998) Total Current Assets : 円40,662 Mil (As of Sep. 2024)

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What is Creal Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Creal's total current assets for the quarter that ended in Sep. 2024 was 円40,662 Mil.

Creal Total Current Assets Historical Data

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

Creal Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

5,590.48

7,589.68

9,656.63

19,834.08

34,602.08

Creal Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial								24,720.23	25,922.70	29,470.79	34,602.08	40,661.75

Creal 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.

Creal'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
	=	7859.623	+	28.638	+	24763.545	+	1950.269
	=	34,602

Creal'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
	=	11123.319	+	128.928	+	27248.981	+	2160.517
	=	40,662

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.

Creal (TSE:2998) 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.

Creal'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)
=	11123.319	-	37827.284	+	0.75 * 128.928	+	0.5 * 27248.981
=	-12,983

Creal Total Current Assets Related Terms

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Creal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Creal Inc (TSE:2998) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-13-2 Higashiueno, Taito-ku, Creal Ueno, Tokyo, JPN, 110-0015

Website

https://corp.creal.jp

Creal Inc is an investment and asset management platform operator, operating real estate funds on-line market and asset management for individual and institutional investors.

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