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SLD Entertainment (TSE:3223) Total Current Assets : 円676 Mil (As of Feb. 2024)


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What is SLD Entertainment Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SLD Entertainment's total current assets for the quarter that ended in Feb. 2024 was 円676 Mil.


SLD Entertainment Total Current Assets Historical Data

The historical data trend for SLD Entertainment'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.

SLD Entertainment Total Current Assets Chart

SLD Entertainment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 716.16 1,155.83 899.97 681.62 676.20

SLD Entertainment Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 681.62 609.71 645.47 666.21 676.20

SLD Entertainment 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.

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

SLD Entertainment's Total Current Assets for the quarter that ended in Feb. 2024 is calculated as

* 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.

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.


SLD Entertainment  (TSE:3223) 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.

SLD Entertainment's Liquidation Value for the quarter that ended in Feb. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=321.031-662.499+0.75 * 274.196+0.5 * 18.841
=-126

* 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.


SLD Entertainment Total Current Assets Related Terms

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SLD Entertainment (TSE:3223) Business Description

Traded in Other Exchanges
N/A
Address
1-20-2 Shinoni-ku, Daiichi Shimizu Building (Reception: 2nd Floor), Tokyo, JPN, 150-0041
SLD Entertainment Inc operates chain of restaurants. It operates a dining cafe under the kawara CAFE & DINING brand name; and food and beverage outlets under the LOOP brand name. Geographically, the activities are carried out through the region of Japan.

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