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1st Holdings, (TSE:3644) Total Current Assets : 円4,058 Mil (As of May. 2013)


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What is 1st Holdings, Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. 1st Holdings,'s total current assets for the quarter that ended in May. 2013 was 円4,058 Mil.


1st Holdings, Total Current Assets Historical Data

The historical data trend for 1st Holdings,'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.

1st Holdings, Total Current Assets Chart

1st Holdings, Annual Data
Trend Feb10 Feb11 Feb12
Total Current Assets
4,046.25 7,240.02 5,119.33

1st Holdings, Quarterly Data
Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,509.66 4,499.17 3,896.79 4,477.45 4,058.28

1st Holdings, 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.

1st Holdings,'s Total Current Assets for the fiscal year that ended in Feb. 2012 is calculated as

1st Holdings,'s Total Current Assets for the quarter that ended in May. 2013 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.


1st Holdings,  (TSE:3644) 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.

1st Holdings,'s Liquidation Value for the quarter that ended in May. 2013 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1908.026-7552.202+0.75 * 0+0.5 * 99.456
=-5,594

* 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.


1st Holdings, Total Current Assets Related Terms

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1st Holdings, Business Description

Traded in Other Exchanges
N/A
Address
1st Holdings, Inc. provides valuable creative software.

1st Holdings, Headlines

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