GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CRI Middleware Co Ltd (TSE:3698) » Definitions » Total Current Assets

CRI Middleware Co (TSE:3698) Total Current Assets : 円4,309 Mil (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is CRI Middleware Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CRI Middleware Co's total current assets for the quarter that ended in Mar. 2024 was 円4,309 Mil.


CRI Middleware Co Total Current Assets Historical Data

The historical data trend for CRI Middleware 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.

* Premium members only.

CRI Middleware Co Total Current Assets Chart

CRI Middleware Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,475.87 4,205.65 4,527.96 4,004.10 4,223.27

CRI Middleware Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4,046.13 4,140.07 4,223.27 4,118.30 4,309.33

CRI Middleware 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.

CRI Middleware Co's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

CRI Middleware Co's Total Current Assets for the quarter that ended in Mar. 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.


CRI Middleware Co  (TSE:3698) 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.

CRI Middleware Co's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3610.125-1620.595+0.75 * 618.991+0.5 * 16.69
=2,462

* 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.


CRI Middleware Co Total Current Assets Related Terms

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


CRI Middleware Co (TSE:3698) Business Description

Traded in Other Exchanges
N/A
Address
9th floor, Sumitomo Realty & Development Aoyama communication building, 1-chome 7th No. 7, Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
CRI Middleware Co Ltd is a provider of audio and video solutions for the gaming industry. It is engaged in the research and development of voice, video and file systems. Further, it also provides sales and support of middleware products. Geographically, the activities are carried out through the region of Japan.

CRI Middleware Co (TSE:3698) Headlines

No Headlines