Jelly Beans Group Co (TSE:3070) Total Current Assets : 円343.0 Mil (As of Jul. 2024)

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What is Jelly Beans Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Jelly Beans Group Co's total current assets for the quarter that ended in Jul. 2024 was 円343.0 Mil.

Jelly Beans Group Co Total Current Assets Historical Data

The historical data trend for Jelly Beans Group Co'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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Jelly Beans Group Co Total Current Assets Chart

Jelly Beans Group Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Current Assets

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1,375.79

1,246.22

820.54

552.39

566.77

Jelly Beans Group Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Total Current Assets	Get a 7-Day Free Trial															711.32	596.12	566.77	502.08	343.02

Jelly Beans Group Co 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.

Jelly Beans Group Co's Total Current Assets for the fiscal year that ended in Jan. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	310.055	+	86.29	+	133.896	+	36.527
	=	566.8

Jelly Beans Group Co's Total Current Assets for the quarter that ended in Jul. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	180.497	+	83.344	+	54.344	+	24.835
	=	343.0

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.

Jelly Beans Group Co (TSE:3070) 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.

Jelly Beans Group Co's Liquidation Value for the quarter that ended in Jul. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	180.497	-	393.551	+	0.75 * 83.344	+	0.5 * 54.344
=	-123.4

Jelly Beans Group Co Total Current Assets Related Terms

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Jelly Beans Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jelly Beans Group Co Ltd (TSE:3070) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

6-36-2 Asakusa, Taito-ku, Tokyo, JPN, 111-0032

Website

http://www.amagasa-co.com

AMAGASA Co Ltd engages in the design, planning, retail sale, and wholesale distribution of non-leather, casual ladies' footwear. The company offers its products primarily under the JELLY BEANS, Son chic TOKYO and Le Chione brands. The firm's business includes wholesale of shoes to specialty shops, department stores, and retail merchandisers, marketing footwear to directly managed retail stores and online shop and mail order sites.

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